貝萊德環球高收益債券基金A8多幣別穩定月配息股份-澳幣避險

6.80澳幣0.03(0.44%)
2021/07/30更新
績效 / 
1月0.07%
3月1.25%
1年8.87%
晨星評等
-
資產分佈
  1. 1.現金1.42%
  2. 2.股票0.19%
  3. 3.債券40.64%
  4. 4.其他57.75%
前五大投資區域
  1. 1.美國2.42%
  2. 2.加拿大0.10%
  3. 3.歐元區0.07%
  4. 4.新興亞洲0.01%
前十大行業比重
  1. 1.能源0.65%
  2. 2.基本物料0.44%
  3. 3.健康護理0.39%
  4. 4.科技0.33%
  5. 5.周期性消費0.19%
  6. 6.電訊服務0.17%
  7. 7.工業0.16%
  8. 8.金融服務0.14%
  9. 9.房地產0.07%
  10. 10.公用0.03%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist1.89%
  2. 2.Petroleos Mexicanos 6.38%0.60%
  3. 3.E-mini S&P 500 Future Sept 210.57%
  4. 4.Cellnex Telecom S.A.U 0.75%0.57%
  5. 5.Connect Finco SARL/Connect US Finco LLC 6.75%0.48%
  6. 6.Altice France Holdings S A 10.5%0.46%
  7. 7.Clarios Global Lp 8.5%0.42%
  8. 8.Petroleos Mexicanos 6.84%0.37%
  9. 9.10 Year Treasury Note Future Sept 210.37%
  10. 10.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.36%
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1.42%
  2. 2.股票0.19%
  3. 3.債券40.64%
  4. 4.其他57.75%
前十大行業比重
  1. 1.能源0.65%
  2. 2.基本物料0.44%
  3. 3.健康護理0.39%
  4. 4.科技0.33%
  5. 5.周期性消費0.19%
  6. 6.電訊服務0.17%
  7. 7.工業0.16%
  8. 8.金融服務0.14%
  9. 9.房地產0.07%
  10. 10.公用0.03%
前五大投資區域
  1. 1.美國2.42%
  2. 2.加拿大0.10%
  3. 3.歐元區0.07%
  4. 4.新興亞洲0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist1.89%
  2. 2.Petroleos Mexicanos 6.38%0.60%
  3. 3.E-mini S&P 500 Future Sept 210.57%
  4. 4.Cellnex Telecom S.A.U 0.75%0.57%
  5. 5.Connect Finco SARL/Connect US Finco LLC 6.75%0.48%
  6. 6.Altice France Holdings S A 10.5%0.46%
  7. 7.Clarios Global Lp 8.5%0.42%
  8. 8.Petroleos Mexicanos 6.84%0.37%
  9. 9.10 Year Treasury Note Future Sept 210.37%
  10. 10.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.36%
其他:包括其他持股、債券、現金與其他投資標的