貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-澳幣避險
5.75澳幣0(0%)
2025/06/13更新
績效 / 1月1.1%
3月1.81%
1年7.12%
晨星評等-
- 1.現金-7.90%
- 2.股票0.01%
- 3.債券51.70%
- 4.其他56.19%
- 1.基本物料0.12%
- 2.健康護理0.07%
- 3.周期性消費0.04%
- 4.工業0.02%
- 5.科技0.01%
- 1.TRSWAP: IBOXHY INDEX2.89%
- 2.TRSWAP: IBOXHY INDEX0.96%
- 3.HUB International Ltd.0.83%
- 4.TRSWAP: IBOXHY INDEX0.81%
- 5.HUB International Ltd.0.62%
- 6.Minerva Merger Subordinated Inc.0.62%
- 7.UKG Inc.0.59%
- 8.Cloud Software Group Inc.0.58%
- 9.Cloud Software Group Inc.0.57%
- 10.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.57%
- 1.現金-7.90%
- 2.股票0.01%
- 3.債券51.70%
- 4.其他56.19%
- 1.基本物料0.12%
- 2.健康護理0.07%
- 3.周期性消費0.04%
- 4.工業0.02%
- 5.科技0.01%
- 1.TRSWAP: IBOXHY INDEX2.89%
- 2.TRSWAP: IBOXHY INDEX0.96%
- 3.HUB International Ltd.0.83%
- 4.TRSWAP: IBOXHY INDEX0.81%
- 5.HUB International Ltd.0.62%
- 6.Minerva Merger Subordinated Inc.0.62%
- 7.UKG Inc.0.59%
- 8.Cloud Software Group Inc.0.58%
- 9.Cloud Software Group Inc.0.57%
- 10.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.57%