貝萊德美元非投資等級債券基金A8多幣別穩定月配息股份-澳幣避險
7.63澳幣0.03(0.4%)
2022/06/24更新
績效 / 1月2.34%
3月8.53%
1年12.65%
晨星評等-
- 1.現金1.55%
- 2.股票0.00%
- 3.債券15.98%
- 4.其他82.47%
- 1.能源1.13%
- 2.基本物料0.40%
- 3.科技0.27%
- 4.健康護理0.11%
- 5.周期性消費0.09%
- 6.電訊服務0.07%
- 7.工業0.06%
- 1.Trswap: Iboxhy Index1.35%
- 2.iShares $ High Yld Corp Bd ETF USD Dist0.97%
- 3.E-mini S&P 500 Future June 220.95%
- 4.Trswap: Iboxhy Index0.82%
- 5.Clarios Global Lp 8.5%0.80%
- 6.Altice France Holdings S A 10.5%0.62%
- 7.Ultra US Treasury Bond Future Sept 220.62%
- 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.60%
- 9.Zayo Group Holdings Inc 4%0.59%
- 10.Verscend Escrow Corp 9.75%0.57%
- 1.現金1.55%
- 2.股票0.00%
- 3.債券15.98%
- 4.其他82.47%
- 1.能源1.13%
- 2.基本物料0.40%
- 3.科技0.27%
- 4.健康護理0.11%
- 5.周期性消費0.09%
- 6.電訊服務0.07%
- 7.工業0.06%
- 1.Trswap: Iboxhy Index1.35%
- 2.iShares $ High Yld Corp Bd ETF USD Dist0.97%
- 3.E-mini S&P 500 Future June 220.95%
- 4.Trswap: Iboxhy Index0.82%
- 5.Clarios Global Lp 8.5%0.80%
- 6.Altice France Holdings S A 10.5%0.62%
- 7.Ultra US Treasury Bond Future Sept 220.62%
- 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.60%
- 9.Zayo Group Holdings Inc 4%0.59%
- 10.Verscend Escrow Corp 9.75%0.57%