(seix)Virtus Seix高級信貸主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
BNY MELLON CASH RESERVE USD 7.69
Zacapa SARL 7.593% 03/22/2029 1.69
Forest City Enterprises LLC 7.749% 12/07/2025 1.50
X Corp 9.500% 10/29/2029 1.07
Jefferies Finance LLC 6.715% 10/21/2031 1.03
Lumen Technologies Inc 10.116% 06/01/2028 1.01
Neptune Bidco US Inc 9.389% 04/11/2029 0.91
Opal US LLC 7.520% 04/23/2032 0.91
LifePoint Health Inc 7.655% 05/19/2031 0.90
WH Borrower LLC 8.954% 02/20/2032 0.88