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-
- 1.現金0.27%
- 2.股票0.15%
- 3.債券16.34%
- 4.其他83.24%
- 1.美國0.50%
- 2.加拿大0.10%
- 3.歐元區0.05%
- 1.基本物料0.38%
- 2.電訊服務0.15%
- 3.健康護理0.11%
- 4.科技0.01%
- 1.iShares $ High Yld Corp Bd ETF USD Dist2.59%
- 2.Altice France Holdings S A 10.5%0.72%
- 3.Connect Finco SARL/Connect US Finco LLC 6.75%0.70%
- 4.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.69%
- 5.CSC Holdings, LLC 4.62%0.62%
- 6.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.60%
- 7.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.57%
- 8.Clear Channel Outdoor Holdings Inc New 5.12%0.55%
- 9.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.54%
- 10.Zayo Group Holdings Inc 4%0.53%
- 1.現金0.27%
- 2.股票0.15%
- 3.債券16.34%
- 4.其他83.24%
- 1.基本物料0.38%
- 2.電訊服務0.15%
- 3.健康護理0.11%
- 4.科技0.01%
- 1.美國0.50%
- 2.加拿大0.10%
- 3.歐元區0.05%
- 1.iShares $ High Yld Corp Bd ETF USD Dist2.59%
- 2.Altice France Holdings S A 10.5%0.72%
- 3.Connect Finco SARL/Connect US Finco LLC 6.75%0.70%
- 4.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.69%
- 5.CSC Holdings, LLC 4.62%0.62%
- 6.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.60%
- 7.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.57%
- 8.Clear Channel Outdoor Holdings Inc New 5.12%0.55%
- 9.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.54%
- 10.Zayo Group Holdings Inc 4%0.53%