BlackRock Global Funds - US Dollar High Yield Bond Fund

美元(0%)
更新
績效 / 
1月5.05%
3月6.68%
1年8.05%
晨星評等
-
資產分佈
  1. 1.現金1.98%
  2. 2.股票0.00%
  3. 3.債券15.57%
  4. 4.其他82.45%
前五大投資區域
  1. 1.美國1.83%
前十大行業比重
  1. 1.能源0.86%
  2. 2.基本物料0.38%
  3. 3.科技0.28%
  4. 4.周期性消費0.14%
  5. 5.健康護理0.12%
  6. 6.電訊服務0.05%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist1.01%
  2. 2.Trswap: Iboxhy Index0.91%
  3. 3.Trswap: Iboxhy Index0.88%
  4. 4.Clarios Global Lp 8.5%0.84%
  5. 5.Trswap: Iboxhy Index0.83%
  6. 6.Us Ultra T-Bond Jun 22 06/21/20220.81%
  7. 7.Trswap: Iboxhy Index0.80%
  8. 8.Altice France Holdings S A 10.5%0.64%
  9. 9.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.60%
  10. 10.Zayo Group Holdings Inc 4%0.59%
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1.98%
  2. 2.股票0.00%
  3. 3.債券15.57%
  4. 4.其他82.45%
前十大行業比重
  1. 1.能源0.86%
  2. 2.基本物料0.38%
  3. 3.科技0.28%
  4. 4.周期性消費0.14%
  5. 5.健康護理0.12%
  6. 6.電訊服務0.05%
前五大投資區域
  1. 1.美國1.83%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist1.01%
  2. 2.Trswap: Iboxhy Index0.91%
  3. 3.Trswap: Iboxhy Index0.88%
  4. 4.Clarios Global Lp 8.5%0.84%
  5. 5.Trswap: Iboxhy Index0.83%
  6. 6.Us Ultra T-Bond Jun 22 06/21/20220.81%
  7. 7.Trswap: Iboxhy Index0.80%
  8. 8.Altice France Holdings S A 10.5%0.64%
  9. 9.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.60%
  10. 10.Zayo Group Holdings Inc 4%0.59%
其他:包括其他持股、債券、現金與其他投資標的