貝萊德環球高收益債券基金 A6 美元 (穩定配息)

7.09美元0.01(0.14%)
2021/06/22更新
績效 / 
1月1.18%
3月2.85%
1年12.31%
晨星評等
資產分佈
  1. 1.現金2.40%
  2. 2.股票0.24%
  3. 3.債券40.68%
  4. 4.其他56.68%
前五大投資區域
  1. 1.美國0.98%
  2. 2.加拿大0.10%
  3. 3.歐元區0.06%
  4. 4.新興亞洲0.05%
  5. 5.英國0.03%
前十大行業比重
  1. 1.能源0.43%
  2. 2.基本物料0.35%
  3. 3.健康護理0.14%
  4. 4.科技0.13%
  5. 5.電訊服務0.13%
  6. 6.金融服務0.03%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist2.45%
  2. 2.E-mini Russell 2000 Index Future June 210.97%
  3. 3.Petroleos Mexicanos 6.38%0.62%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.49%
  5. 5.Altice France Holdings S A 10.5%0.48%
  6. 6.CLARIOS GLOBAL LP 8.5%0.43%
  7. 7.Petroleos Mexicanos 6.84%0.39%
  8. 8.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.38%
  9. 9.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.37%
  10. 10.Euro Bund Future June 210.35%
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2.40%
  2. 2.股票0.24%
  3. 3.債券40.68%
  4. 4.其他56.68%
前十大行業比重
  1. 1.能源0.43%
  2. 2.基本物料0.35%
  3. 3.健康護理0.14%
  4. 4.科技0.13%
  5. 5.電訊服務0.13%
  6. 6.金融服務0.03%
前五大投資區域
  1. 1.美國0.98%
  2. 2.加拿大0.10%
  3. 3.歐元區0.06%
  4. 4.新興亞洲0.05%
  5. 5.英國0.03%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist2.45%
  2. 2.E-mini Russell 2000 Index Future June 210.97%
  3. 3.Petroleos Mexicanos 6.38%0.62%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.49%
  5. 5.Altice France Holdings S A 10.5%0.48%
  6. 6.CLARIOS GLOBAL LP 8.5%0.43%
  7. 7.Petroleos Mexicanos 6.84%0.39%
  8. 8.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.38%
  9. 9.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.37%
  10. 10.Euro Bund Future June 210.35%
其他:包括其他持股、債券、現金與其他投資標的