貝萊德美元高收益債券基金A8多幣別穩定月配息股份-澳幣避險

9.21澳幣0.01(0.11%)
2021/06/14更新
績效 / 
1月1.53%
3月2.29%
1年12.48%
晨星評等
-
資產分佈
  1. 1.現金1.30%
  2. 2.股票0.19%
  3. 3.債券15.04%
  4. 4.其他83.47%
前五大投資區域
  1. 1.美國1.14%
  2. 2.加拿大0.11%
  3. 3.新興亞洲0.07%
前十大行業比重
  1. 1.能源0.49%
  2. 2.基本物料0.41%
  3. 3.科技0.17%
  4. 4.健康護理0.14%
  5. 5.電訊服務0.09%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist2.03%
  2. 2.E-mini Russell 2000 Index Future June 211.03%
  3. 3.5 Year Treasury Note Future June 210.74%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.74%
  5. 5.10 Year Treasury Note Future June 210.73%
  6. 6.Altice France Holdings S A 10.5%0.69%
  7. 7.CLARIOS GLOBAL LP 8.5%0.67%
  8. 8.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.62%
  9. 9.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.59%
  10. 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%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1.30%
  2. 2.股票0.19%
  3. 3.債券15.04%
  4. 4.其他83.47%
前十大行業比重
  1. 1.能源0.49%
  2. 2.基本物料0.41%
  3. 3.科技0.17%
  4. 4.健康護理0.14%
  5. 5.電訊服務0.09%
前五大投資區域
  1. 1.美國1.14%
  2. 2.加拿大0.11%
  3. 3.新興亞洲0.07%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist2.03%
  2. 2.E-mini Russell 2000 Index Future June 211.03%
  3. 3.5 Year Treasury Note Future June 210.74%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.74%
  5. 5.10 Year Treasury Note Future June 210.73%
  6. 6.Altice France Holdings S A 10.5%0.69%
  7. 7.CLARIOS GLOBAL LP 8.5%0.67%
  8. 8.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.62%
  9. 9.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.59%
  10. 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.53%
其他:包括其他持股、債券、現金與其他投資標的