貝萊德美元高收益債券基金I3美元

9.83美元0(0%)
2021/08/03更新
績效 / 
1月0.09%
3月2.14%
1年9.89%
晨星評等
資產分佈
  1. 1.現金2.87%
  2. 2.股票0.15%
  3. 3.債券14.72%
  4. 4.其他82.26%
前五大投資區域
  1. 1.美國2.76%
  2. 2.加拿大0.11%
  3. 3.新興亞洲0.03%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.能源0.77%
  2. 2.基本物料0.53%
  3. 3.健康護理0.42%
  4. 4.科技0.37%
  5. 5.周期性消費0.22%
  6. 6.工業0.17%
  7. 7.金融服務0.15%
  8. 8.電訊服務0.13%
  9. 9.房地產0.08%
  10. 10.防守性消費0.04%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist1.41%
  2. 2.10 Year Treasury Note Future Sept 210.82%
  3. 3.5 Year Treasury Note Future Sept 210.71%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.71%
  5. 5.Clarios Global Lp 8.5%0.63%
  6. 6.Altice France Holdings S A 10.5%0.62%
  7. 7.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.57%
  8. 8.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.57%
  9. 9.Sprint Capital Corporation 8.75%0.51%
  10. 10.Trivium Packaging Finance BV 8.5%0.51%
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2.87%
  2. 2.股票0.15%
  3. 3.債券14.72%
  4. 4.其他82.26%
前十大行業比重
  1. 1.能源0.77%
  2. 2.基本物料0.53%
  3. 3.健康護理0.42%
  4. 4.科技0.37%
  5. 5.周期性消費0.22%
  6. 6.工業0.17%
  7. 7.金融服務0.15%
  8. 8.電訊服務0.13%
  9. 9.房地產0.08%
  10. 10.防守性消費0.04%
前五大投資區域
  1. 1.美國2.76%
  2. 2.加拿大0.11%
  3. 3.新興亞洲0.03%
  4. 4.歐元區0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist1.41%
  2. 2.10 Year Treasury Note Future Sept 210.82%
  3. 3.5 Year Treasury Note Future Sept 210.71%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.71%
  5. 5.Clarios Global Lp 8.5%0.63%
  6. 6.Altice France Holdings S A 10.5%0.62%
  7. 7.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.57%
  8. 8.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.57%
  9. 9.Sprint Capital Corporation 8.75%0.51%
  10. 10.Trivium Packaging Finance BV 8.5%0.51%
其他:包括其他持股、債券、現金與其他投資標的