價格
績效
分時
K線
基本
持股
配息

(seix)Virtus Seix高級信貸主動型ETF

觀察
依產業(資料日期:2024/12/31)
持股明細(資料日期:2025/02/28)
持股名稱 比例%
BNY MELLON CASH RESERVE USD 9.84
WaterBridge Midstream Operating LLC 9.077% 06/27/2029 1.24
Playa Resorts Holding BV 7.072% 01/05/2029 1.22
Cobham Ultra SeniorCo Sarl 8.427% 08/03/2029 1.03
Aretec Group Inc 7.823% 08/09/2030 0.91
Frontier Communications Holdings LLC 6.000% 01/15/2030 0.90
Walgreens Boots Alliance Inc 5.923% 11/17/2026 0.89
Acrisure LLC 7.322% 11/06/2030 0.88
Warnermedia Holdings Inc 4.279% 03/15/2032 0.87
Third Coast Infrastructure LLC 8.569% 09/25/2030 0.86
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