貝萊德環球企業債券基金A8多幣別穩定月配息股份-澳幣避險
9.65澳幣0.01(0.1%)
2025/06/16更新
績效 / 1月0.77%
3月1.31%
1年4.44%
晨星評等-
- 1.現金21.64%
- 2.股票0.00%
- 3.債券46.43%
- 4.其他31.93%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 6.電訊服務0.02%
- 7.公用0.02%
- 8.周期性消費0.02%
- 9.房地產0.01%
- 10.基本物料0.01%
- 1.TRSWAP: QW5A INDEX3.55%
- 2.Ford Motor Credit Company LLC1.13%
- 3.Citigroup Inc.1.04%
- 4.Ohio Power Company1.02%
- 5.Textron Inc.0.97%
- 6.Broadcom Inc0.96%
- 7.Volkswagen International Finance N.V.0.95%
- 8.Nationwide Building Society0.95%
- 9.Worldline SA0.91%
- 10.Bank of America Corp.0.89%
- 1.現金21.64%
- 2.股票0.00%
- 3.債券46.43%
- 4.其他31.93%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 6.電訊服務0.02%
- 7.公用0.02%
- 8.周期性消費0.02%
- 9.房地產0.01%
- 10.基本物料0.01%
- 1.TRSWAP: QW5A INDEX3.55%
- 2.Ford Motor Credit Company LLC1.13%
- 3.Citigroup Inc.1.04%
- 4.Ohio Power Company1.02%
- 5.Textron Inc.0.97%
- 6.Broadcom Inc0.96%
- 7.Volkswagen International Finance N.V.0.95%
- 8.Nationwide Building Society0.95%
- 9.Worldline SA0.91%
- 10.Bank of America Corp.0.89%