(seix)Virtus Seix高級信貸主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash/Cash equivalents |
4.19 |
| Zacapa SARL 7.583% 03/22/2029 |
1.35 |
| Pitney Bowes Inc 7.433% 03/19/2032 |
1.17 |
| LifePoint Health Inc 7.503% 05/19/2031 |
1.15 |
| Transocean International Ltd 7.500% 04/15/2031 |
1.01 |
| Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 |
1.00 |
| Bakelite US Holdco Inc 7.446% 12/23/2031 |
1.00 |
| WH Borrower LLC 8.233% 02/20/2032 |
0.96 |
| Goodnight Water Solutions Holdings LLC 7.686% 06/04/2029 |
0.93 |
| First Advantage Holdings LLC 6.593% 10/31/2031 |
0.88 |
