(vghy)Vanguard非投資等級主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A 4.750 03/01/2030 |
1.66 |
| OPAL BIDCO SAS 144A 6.500 03/31/2032 |
1.61 |
| VENTURE GLOBAL LNG INC 144A 9.875 02/01/2032 |
1.61 |
| PERFORMANCE FOOD GROUP INC 144A 5.500 10/15/2027 |
1.44 |
| BLUE RACER MIDSTREAM LLC 144A 6.625 07/15/2026 |
1.40 |
| XPLR INFRASTRUCTURE OPERATING PART 144A 7.250 01/15/2029 |
1.35 |
| TREASURY NOTE 4.125 07/31/2028 |
1.31 |
| ROCKET SOFTWARE INC 144A 9.000 11/28/2028 |
1.30 |
| DISH NETWORK CORP 144A 11.750 11/15/2027 |
1.29 |
| TREASURY NOTE 3.750 06/30/2027 |
1.28 |
