貝萊德美元非投資等級債券基金 Hedged A2 澳幣
20.36澳幣0.03(0.15%)
2025/07/08更新
績效 / 1月1.29%
3月7.44%
1年7.5%
晨星評等-
- 1.現金-7.75%
- 2.股票0.00%
- 3.債券21.26%
- 4.其他86.49%
- 1.基本物料0.11%
- 2.健康護理0.07%
- 3.周期性消費0.07%
- 4.工業0.02%
- 1.HUB International Ltd.1.19%
- 2.Mauser Packaging Solutions Holding Co.1.01%
- 3.1261229 Bc Ltd.0.97%
- 4.Minerva Merger Subordinated Inc.0.95%
- 5.HUB International Ltd.0.93%
- 6.UKG Inc.0.91%
- 7.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.84%
- 8.Allied Universal Holdco LLC / Allied Universal Finance Corporation0.80%
- 9.TRSWAP: IBOXHY INDEX0.77%
- 10.Cloud Software Group Inc.0.77%
- 1.現金-7.75%
- 2.股票0.00%
- 3.債券21.26%
- 4.其他86.49%
- 1.基本物料0.11%
- 2.健康護理0.07%
- 3.周期性消費0.07%
- 4.工業0.02%
- 1.HUB International Ltd.1.19%
- 2.Mauser Packaging Solutions Holding Co.1.01%
- 3.1261229 Bc Ltd.0.97%
- 4.Minerva Merger Subordinated Inc.0.95%
- 5.HUB International Ltd.0.93%
- 6.UKG Inc.0.91%
- 7.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.84%
- 8.Allied Universal Holdco LLC / Allied Universal Finance Corporation0.80%
- 9.TRSWAP: IBOXHY INDEX0.77%
- 10.Cloud Software Group Inc.0.77%