貝萊德環球高收益債券基金I2美元

32.08美元0.12(0.38%)
2021/10/15更新
績效 / 
1月1.41%
3月0.74%
1年7.94%
晨星評等
資產分佈
  1. 1.現金-0.24%
  2. 2.股票0.16%
  3. 3.債券40.59%
  4. 4.其他59.49%
前五大投資區域
  1. 1.美國2.21%
  2. 2.歐元區0.15%
前十大行業比重
  1. 1.能源0.84%
  2. 2.基本物料0.36%
  3. 3.科技0.31%
  4. 4.電訊服務0.21%
  5. 5.周期性消費0.20%
  6. 6.健康護理0.19%
  7. 7.金融服務0.14%
  8. 8.工業0.05%
  9. 9.防守性消費0.04%
  10. 10.公用0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist2.43%
  2. 2.Petroleos Mexicanos 6.38%0.56%
  3. 3.Cellnex Telecom S.A.U 0.75%0.53%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.50%
  5. 5.E-mini S&P 500 Future Sept 210.49%
  6. 6.Clarios Global Lp 8.5%0.45%
  7. 7.Altice France Holdings S A 10.5%0.44%
  8. 8.Petroleos Mexicanos 4.5%0.39%
  9. 9.Euro Bund Future Sept 210.39%
  10. 10.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.38%
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-0.24%
  2. 2.股票0.16%
  3. 3.債券40.59%
  4. 4.其他59.49%
前十大行業比重
  1. 1.能源0.84%
  2. 2.基本物料0.36%
  3. 3.科技0.31%
  4. 4.電訊服務0.21%
  5. 5.周期性消費0.20%
  6. 6.健康護理0.19%
  7. 7.金融服務0.14%
  8. 8.工業0.05%
  9. 9.防守性消費0.04%
  10. 10.公用0.01%
前五大投資區域
  1. 1.美國2.21%
  2. 2.歐元區0.15%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist2.43%
  2. 2.Petroleos Mexicanos 6.38%0.56%
  3. 3.Cellnex Telecom S.A.U 0.75%0.53%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.50%
  5. 5.E-mini S&P 500 Future Sept 210.49%
  6. 6.Clarios Global Lp 8.5%0.45%
  7. 7.Altice France Holdings S A 10.5%0.44%
  8. 8.Petroleos Mexicanos 4.5%0.39%
  9. 9.Euro Bund Future Sept 210.39%
  10. 10.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.38%
其他:包括其他持股、債券、現金與其他投資標的