貝萊德環球非投資等級債券基金 A6 美元 (穩定配息)
5.85美元0.05(0.86%)
2023/02/02更新
績效 / 1月4.81%
3月7.06%
1年6.44%
晨星評等 - 1.現金7.98%
- 2.股票0.01%
- 3.債券33.95%
- 4.其他58.06%
- 1.基本物料0.21%
- 2.能源0.16%
- 3.健康護理0.03%
- 4.科技0.02%
- 5.周期性消費0.02%
- 1.Us 10Yr Note Mar 232.29%
- 2.Us Ultra T-Bond Mar 231.24%
- 3.Clarios Global Lp0.69%
- 4.Tibco Software Inc0.55%
- 5.Sprint Capital Corporation0.50%
- 6.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.48%
- 7.Verscend Escrow Corp0.47%
- 8.Zayo Group Holdings Inc0.44%
- 9.Connect Finco SARL/Connect US Finco LLC0.42%
- 10.Entegris Escrow Corp.0.42%
- 1.現金7.98%
- 2.股票0.01%
- 3.債券33.95%
- 4.其他58.06%
- 1.基本物料0.21%
- 2.能源0.16%
- 3.健康護理0.03%
- 4.科技0.02%
- 5.周期性消費0.02%
- 1.Us 10Yr Note Mar 232.29%
- 2.Us Ultra T-Bond Mar 231.24%
- 3.Clarios Global Lp0.69%
- 4.Tibco Software Inc0.55%
- 5.Sprint Capital Corporation0.50%
- 6.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.48%
- 7.Verscend Escrow Corp0.47%
- 8.Zayo Group Holdings Inc0.44%
- 9.Connect Finco SARL/Connect US Finco LLC0.42%
- 10.Entegris Escrow Corp.0.42%