貝萊德美元高收益債券基金 Hedged A3澳幣

11.61澳幣0.02(0.17%)
2021/09/22更新
績效 / 
1月1.36%
3月1.37%
1年9.56%
晨星評等
-
資產分佈
  1. 1.現金2.55%
  2. 2.股票0.16%
  3. 3.債券14.77%
  4. 4.其他82.52%
前五大投資區域
  1. 1.美國2.92%
  2. 2.加拿大0.12%
  3. 3.新興亞洲0.03%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.能源0.89%
  2. 2.基本物料0.57%
  3. 3.科技0.40%
  4. 4.健康護理0.37%
  5. 5.周期性消費0.23%
  6. 6.工業0.18%
  7. 7.金融服務0.16%
  8. 8.電訊服務0.14%
  9. 9.房地產0.08%
  10. 10.防守性消費0.04%
前十大持股
  1. 1.Connect Finco SARL/Connect US Finco LLC 6.75%0.71%
  2. 2.Clarios Global Lp 8.5%0.64%
  3. 3.Altice France Holdings S A 10.5%0.64%
  4. 4.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.59%
  5. 5.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.58%
  6. 6.Sprint Capital Corporation 8.75%0.53%
  7. 7.Kraft Heinz Foods Company 5.5%0.51%
  8. 8.E-mini S&P 500 Future Sept 210.51%
  9. 9.Trivium Packaging Finance BV 8.5%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2.55%
  2. 2.股票0.16%
  3. 3.債券14.77%
  4. 4.其他82.52%
前十大行業比重
  1. 1.能源0.89%
  2. 2.基本物料0.57%
  3. 3.科技0.40%
  4. 4.健康護理0.37%
  5. 5.周期性消費0.23%
  6. 6.工業0.18%
  7. 7.金融服務0.16%
  8. 8.電訊服務0.14%
  9. 9.房地產0.08%
  10. 10.防守性消費0.04%
前五大投資區域
  1. 1.美國2.92%
  2. 2.加拿大0.12%
  3. 3.新興亞洲0.03%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Connect Finco SARL/Connect US Finco LLC 6.75%0.71%
  2. 2.Clarios Global Lp 8.5%0.64%
  3. 3.Altice France Holdings S A 10.5%0.64%
  4. 4.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.59%
  5. 5.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.58%
  6. 6.Sprint Capital Corporation 8.75%0.53%
  7. 7.Kraft Heinz Foods Company 5.5%0.51%
  8. 8.E-mini S&P 500 Future Sept 210.51%
  9. 9.Trivium Packaging Finance BV 8.5%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