貝萊德美元非投資等級債券基金 Hedged A2 澳幣
17.36澳幣0.02(0.12%)
2023/09/27更新
績效 / 1月0.17%
3月0.52%
1年7.09%
晨星評等-
- 1.現金-2.12%
- 2.股票0.00%
- 3.債券16.37%
- 4.其他85.75%
- 1.基本物料0.32%
- 2.科技0.17%
- 3.周期性消費0.05%
- 4.健康護理0.03%
- 5.電訊服務0.01%
- 1.Tibco Software Inc1.13%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.02%
- 3.Mauser Packaging Solutions Holding Company0.96%
- 4.Carnival Holdings Bermuda Ltd.0.88%
- 5.Zayo Group Holdings Inc0.87%
- 6.Clarios Global Lp0.84%
- 7.Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc0.81%
- 8.Verscend Escrow Corp0.75%
- 9.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.68%
- 10.Venture Global LNG Inc.0.66%
- 1.現金-2.12%
- 2.股票0.00%
- 3.債券16.37%
- 4.其他85.75%
- 1.基本物料0.32%
- 2.科技0.17%
- 3.周期性消費0.05%
- 4.健康護理0.03%
- 5.電訊服務0.01%
- 1.Tibco Software Inc1.13%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.02%
- 3.Mauser Packaging Solutions Holding Company0.96%
- 4.Carnival Holdings Bermuda Ltd.0.88%
- 5.Zayo Group Holdings Inc0.87%
- 6.Clarios Global Lp0.84%
- 7.Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc0.81%
- 8.Verscend Escrow Corp0.75%
- 9.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.68%
- 10.Venture Global LNG Inc.0.66%