(vghy)Vanguard非投資等級主動型ETF

依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱 比例%
TREASURY NOTE 3.500 09/30/2027 1.33
CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A 4.750 03/01/2030 1.14
CLEVELAND-CLIFFS INC 144A 4.625 03/01/2029 0.99
TREASURY NOTE 2.625 05/31/2027 0.99
ZF NORTH AMERICA CAPITAL INC 144A 7.500 03/24/2031 0.97
TREASURY NOTE 4.250 01/15/2028 0.96
1261229 BC LTD 144A 10.000 04/15/2032 0.95
OPAL BIDCO SAS 144A 6.500 03/31/2032 0.90
IQVIA INC 144A 5.000 10/15/2026 0.89
BLUE RACER MIDSTREAM LLC 144A 6.625 07/15/2026 0.85