貝萊德環球非投資等級債券基金I2美元

34.64美元0.03(0.09%)
2024/11/07更新
績效 / 
1月0.12%
3月3.1%
1年14.7%
晨星評等
資產分佈
  1. 1.現金-5.73%
  2. 2.股票0.00%
  3. 3.債券48.23%
  4. 4.其他57.50%
前五大投資區域
  1. 1.美國0.35%
前十大行業比重
  1. 1.基本物料0.26%
  2. 2.工業0.06%
  3. 3.房地產0.03%
前十大持股
  1. 1.TRSWAP: IBOXHY INDEX2.61%
  2. 2.TRSWAP: IBOXHY INDEX2.29%
  3. 3.HUB International Ltd. 7.375%0.80%
  4. 4.Mauser Packaging Solutions Holding Co. 7.875%0.69%
  5. 5.HUB International Ltd. 7.25%0.62%
  6. 6.UKG Inc. 6.875%0.60%
  7. 7.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.58%
  8. 8.Cloud Software Group Inc. 8.25%0.57%
  9. 9.Tibco Software Inc 6.5%0.55%
  10. 10.Minerva Merger Subordinated Inc. 6.5%0.51%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-5.73%
  2. 2.股票0.00%
  3. 3.債券48.23%
  4. 4.其他57.50%
前十大行業比重
  1. 1.基本物料0.26%
  2. 2.工業0.06%
  3. 3.房地產0.03%
前五大投資區域
  1. 1.美國0.35%
前十大持股
  1. 1.TRSWAP: IBOXHY INDEX2.61%
  2. 2.TRSWAP: IBOXHY INDEX2.29%
  3. 3.HUB International Ltd. 7.375%0.80%
  4. 4.Mauser Packaging Solutions Holding Co. 7.875%0.69%
  5. 5.HUB International Ltd. 7.25%0.62%
  6. 6.UKG Inc. 6.875%0.60%
  7. 7.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.58%
  8. 8.Cloud Software Group Inc. 8.25%0.57%
  9. 9.Tibco Software Inc 6.5%0.55%
  10. 10.Minerva Merger Subordinated Inc. 6.5%0.51%
其他:包括其他持股、債券、現金與其他投資標的