
Virtus Seix AAA私人信貸CLO主動型ETF〈PCLO〉
持股明細
資料日期:2025/07/31
個股名稱 | 投資比例(%) | 持有股數 |
BLKMM 2022-1A AR 5.931% 01/15/2038 | 6.69 | 1,250,000.00 |
BXCMM 2022-1A A1 5.943% 04/20/2035 | 5.36 | 1,000,000.00 |
BCMM 2025-1A A1 5.725% 07/17/2037 | 5.36 | 1,000,000.00 |
OR 2020-3A AR 6.467% 04/20/2036 | 5.36 | 1,000,000.00 |
WDMNT 2022-9A A1R 6.000% 10/25/2036 | 5.36 | 1,000,000.00 |
HPSPR 2025-3A A1 5.910% 07/20/2037 | 5.35 | 1,000,000.00 |
BCMM 2024-1A A1 6.053% 07/17/2036 | 4.82 | 900,000.00 |
IVYH 12A A1R2 5.725% 04/20/2037 | 4.54 | 850,000.00 |
DPATH 2021-1A A1R 6.102% 07/15/2036 | 4.28 | 800,000.00 |
BCRED 2024-2A A 5.825% 01/20/2037 | 4.28 | 800,000.00 |
相關基金
相關ETF
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