貝萊德美元高收益債券基金 Hedged A3澳幣

11.27澳幣0.05(0.44%)
2022/01/24更新
績效 / 
1月1.54%
3月1.3%
1年1.57%
晨星評等
-
資產分佈
  1. 1.現金-0.44%
  2. 2.股票0.00%
  3. 3.債券14.45%
  4. 4.其他85.99%
前五大投資區域
  1. 1.美國1.54%
前十大行業比重
  1. 1.能源0.75%
  2. 2.基本物料0.34%
  3. 3.科技0.17%
  4. 4.周期性消費0.15%
  5. 5.健康護理0.09%
  6. 6.電訊服務0.04%
前十大持股
  1. 1.TRSWAP: IBOXHY INDEX0.83%
  2. 2.Clarios Global Lp 8.5%0.66%
  3. 3.Connect Finco SARL/Connect US Finco LLC 6.75%0.63%
  4. 4.Altice France Holdings S A 10.5%0.61%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.58%
  6. 6.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.55%
  7. 7.Kraft Heinz Foods Company 5.5%0.52%
  8. 8.Sprint Capital Corporation 8.75%0.52%
  9. 9.Community Health Systems Incorporated 6.625%0.50%
  10. 10.Zayo Group Holdings Inc 4%0.50%
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-0.44%
  2. 2.股票0.00%
  3. 3.債券14.45%
  4. 4.其他85.99%
前十大行業比重
  1. 1.能源0.75%
  2. 2.基本物料0.34%
  3. 3.科技0.17%
  4. 4.周期性消費0.15%
  5. 5.健康護理0.09%
  6. 6.電訊服務0.04%
前五大投資區域
  1. 1.美國1.54%
前十大持股
  1. 1.TRSWAP: IBOXHY INDEX0.83%
  2. 2.Clarios Global Lp 8.5%0.66%
  3. 3.Connect Finco SARL/Connect US Finco LLC 6.75%0.63%
  4. 4.Altice France Holdings S A 10.5%0.61%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.58%
  6. 6.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.55%
  7. 7.Kraft Heinz Foods Company 5.5%0.52%
  8. 8.Sprint Capital Corporation 8.75%0.52%
  9. 9.Community Health Systems Incorporated 6.625%0.50%
  10. 10.Zayo Group Holdings Inc 4%0.50%
其他:包括其他持股、債券、現金與其他投資標的