BlackRock Global Funds - US Dollar High Yield Bond Fund

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績效 / 
1月4.86%
3月6.52%
1年7.89%
晨星評等
-
資產分佈
  1. 1.現金1.98%
  2. 2.股票0.00%
  3. 3.債券15.57%
  4. 4.其他82.45%
前五大投資區域
  1. 1.美國1.83%
前十大行業比重
  1. 1.能源0.86%
  2. 2.基本物料0.38%
  3. 3.科技0.28%
  4. 4.周期性消費0.14%
  5. 5.健康護理0.12%
  6. 6.電訊服務0.05%
前十大持股
  1. 1.Ultra US Treasury Bond Future June 220.90%
  2. 2.Clarios Global Lp 8.5%0.83%
  3. 3.Altice France Holdings S A 10.5%0.63%
  4. 4.TRSWAP: IBOXHY INDEX0.62%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.61%
  6. 6.Zayo Group Holdings Inc 4%0.60%
  7. 7.TRSWAP: IBOXHY INDEX0.56%
  8. 8.Cheniere Energy Inc 4.625%0.55%
  9. 9.Verscend Escrow Corp 9.75%0.54%
  10. 10.Petsmart Inc / Petsmart Financial Corporation 7.75%0.53%
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1.98%
  2. 2.股票0.00%
  3. 3.債券15.57%
  4. 4.其他82.45%
前十大行業比重
  1. 1.能源0.86%
  2. 2.基本物料0.38%
  3. 3.科技0.28%
  4. 4.周期性消費0.14%
  5. 5.健康護理0.12%
  6. 6.電訊服務0.05%
前五大投資區域
  1. 1.美國1.83%
前十大持股
  1. 1.Ultra US Treasury Bond Future June 220.90%
  2. 2.Clarios Global Lp 8.5%0.83%
  3. 3.Altice France Holdings S A 10.5%0.63%
  4. 4.TRSWAP: IBOXHY INDEX0.62%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.61%
  6. 6.Zayo Group Holdings Inc 4%0.60%
  7. 7.TRSWAP: IBOXHY INDEX0.56%
  8. 8.Cheniere Energy Inc 4.625%0.55%
  9. 9.Verscend Escrow Corp 9.75%0.54%
  10. 10.Petsmart Inc / Petsmart Financial Corporation 7.75%0.53%
其他:包括其他持股、債券、現金與其他投資標的