貝萊德環球非投資等級債券基金 A6 美元 (穩定配息)
5.99美元0.01(0.17%)
2025/07/16更新
績效 / 1月1.27%
3月5.5%
1年8.11%
晨星評等 - 1.現金-8.31%
- 2.股票0.00%
- 3.債券49.56%
- 4.其他58.75%
- 1.基本物料0.11%
- 2.健康護理0.07%
- 3.周期性消費0.04%
- 4.工業0.02%
- 1.TRSWAP: IBOXHY INDEX1.36%
- 2.TRSWAP: IBOXHY INDEX1.21%
- 3.TRSWAP: IBOXHY INDEX0.89%
- 4.HUB International Ltd.0.82%
- 5.TRSWAP: IBOXHY INDEX0.75%
- 6.Mauser Packaging Solutions Holding Co.0.66%
- 7.Minerva Merger Subordinated Inc.0.65%
- 8.1261229 Bc Ltd.0.62%
- 9.Cloud Software Group Inc.0.61%
- 10.UKG Inc.0.57%
- 1.現金-8.31%
- 2.股票0.00%
- 3.債券49.56%
- 4.其他58.75%
- 1.基本物料0.11%
- 2.健康護理0.07%
- 3.周期性消費0.04%
- 4.工業0.02%
- 1.TRSWAP: IBOXHY INDEX1.36%
- 2.TRSWAP: IBOXHY INDEX1.21%
- 3.TRSWAP: IBOXHY INDEX0.89%
- 4.HUB International Ltd.0.82%
- 5.TRSWAP: IBOXHY INDEX0.75%
- 6.Mauser Packaging Solutions Holding Co.0.66%
- 7.Minerva Merger Subordinated Inc.0.65%
- 8.1261229 Bc Ltd.0.62%
- 9.Cloud Software Group Inc.0.61%
- 10.UKG Inc.0.57%