貝萊德環球高收益債券基金 A6 美元 (穩定配息)
7.02美元0.02(0.28%)
2021/03/05更新
績效 / 1月0.53%
3月1.14%
1年7.08%
晨星評等 - 1.現金0.67%
- 2.股票0.17%
- 3.債券41.15%
- 4.其他58.01%
- 1.美國0.41%
- 2.加拿大0.09%
- 3.歐元區0.06%
- 4.英國0.01%
- 1.基本物料0.31%
- 2.電訊服務0.15%
- 3.健康護理0.10%
- 4.科技0.01%
- 5.金融服務0.01%
- 1.iShares $ High Yld Corp Bd ETF USD Dist3.03%
- 2.Petroleos Mexicanos 6.38%0.72%
- 3.Altice France Holdings S A 10.5%0.52%
- 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.49%
- 5.CSC Holdings, LLC 4.62%0.44%
- 6.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.43%
- 7.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.42%
- 8.Petroleos Mexicanos 6.84%0.41%
- 9.Verscend Escrow Corp 9.75%0.37%
- 10.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.36%
- 1.現金0.67%
- 2.股票0.17%
- 3.債券41.15%
- 4.其他58.01%
- 1.基本物料0.31%
- 2.電訊服務0.15%
- 3.健康護理0.10%
- 4.科技0.01%
- 5.金融服務0.01%
- 1.美國0.41%
- 2.加拿大0.09%
- 3.歐元區0.06%
- 4.英國0.01%
- 1.iShares $ High Yld Corp Bd ETF USD Dist3.03%
- 2.Petroleos Mexicanos 6.38%0.72%
- 3.Altice France Holdings S A 10.5%0.52%
- 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.49%
- 5.CSC Holdings, LLC 4.62%0.44%
- 6.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.43%
- 7.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.42%
- 8.Petroleos Mexicanos 6.84%0.41%
- 9.Verscend Escrow Corp 9.75%0.37%
- 10.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.36%