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

9.12澳幣0.02(0.22%)
2021/03/05更新
績效 / 
1月0.34%
3月1.06%
1年4.35%
晨星評等
-
資產分佈
  1. 1.現金0.27%
  2. 2.股票0.15%
  3. 3.債券16.34%
  4. 4.其他83.24%
前五大投資區域
  1. 1.美國0.50%
  2. 2.加拿大0.10%
  3. 3.歐元區0.05%
前十大行業比重
  1. 1.基本物料0.38%
  2. 2.電訊服務0.15%
  3. 3.健康護理0.11%
  4. 4.科技0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist2.59%
  2. 2.Altice France Holdings S A 10.5%0.72%
  3. 3.Connect Finco SARL/Connect US Finco LLC 6.75%0.70%
  4. 4.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.69%
  5. 5.CSC Holdings, LLC 4.62%0.62%
  6. 6.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.60%
  7. 7.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.57%
  8. 8.Clear Channel Outdoor Holdings Inc New 5.12%0.55%
  9. 9.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.54%
  10. 10.Zayo Group Holdings Inc 4%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0.27%
  2. 2.股票0.15%
  3. 3.債券16.34%
  4. 4.其他83.24%
前十大行業比重
  1. 1.基本物料0.38%
  2. 2.電訊服務0.15%
  3. 3.健康護理0.11%
  4. 4.科技0.01%
前五大投資區域
  1. 1.美國0.50%
  2. 2.加拿大0.10%
  3. 3.歐元區0.05%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist2.59%
  2. 2.Altice France Holdings S A 10.5%0.72%
  3. 3.Connect Finco SARL/Connect US Finco LLC 6.75%0.70%
  4. 4.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.69%
  5. 5.CSC Holdings, LLC 4.62%0.62%
  6. 6.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.60%
  7. 7.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.57%
  8. 8.Clear Channel Outdoor Holdings Inc New 5.12%0.55%
  9. 9.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.54%
  10. 10.Zayo Group Holdings Inc 4%0.53%
其他:包括其他持股、債券、現金與其他投資標的