貝萊德美元高收益債券基金 A6 美元(穩定配息)

5.06美元0.01(0.2%)
2021/05/10更新
績效 / 
1月0.49%
3月0.67%
1年16.98%
晨星評等
資產分佈
  1. 1.現金0.54%
  2. 2.股票0.12%
  3. 3.債券11.67%
  4. 4.其他87.67%
前五大投資區域
  1. 1.美國0.50%
  2. 2.加拿大0.11%
前十大行業比重
  1. 1.基本物料0.36%
  2. 2.電訊服務0.12%
  3. 3.健康護理0.12%
  4. 4.科技0.01%
前十大持股
  1. 1.TRSWAP: IBOXHY INDEX0.81%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%0.78%
  3. 3.5 Year Treasury Note Future June 210.74%
  4. 4.Altice France Holdings S A 10.5%0.74%
  5. 5.10 Year Treasury Note Future June 210.73%
  6. 6.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.67%
  7. 7.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.67%
  8. 8.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.60%
  9. 9.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.57%
  10. 10.CSC Holdings, LLC 4.625%0.56%
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0.54%
  2. 2.股票0.12%
  3. 3.債券11.67%
  4. 4.其他87.67%
前十大行業比重
  1. 1.基本物料0.36%
  2. 2.電訊服務0.12%
  3. 3.健康護理0.12%
  4. 4.科技0.01%
前五大投資區域
  1. 1.美國0.50%
  2. 2.加拿大0.11%
前十大持股
  1. 1.TRSWAP: IBOXHY INDEX0.81%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%0.78%
  3. 3.5 Year Treasury Note Future June 210.74%
  4. 4.Altice France Holdings S A 10.5%0.74%
  5. 5.10 Year Treasury Note Future June 210.73%
  6. 6.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.67%
  7. 7.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.67%
  8. 8.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.60%
  9. 9.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.57%
  10. 10.CSC Holdings, LLC 4.625%0.56%
其他:包括其他持股、債券、現金與其他投資標的