貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-南非幣避險
73.26南非幣0.37(0.5%)
2023/03/20更新
績效 / 1月1.38%
3月1.2%
1年4.08%
晨星評等-
- 1.現金0.68%
- 2.股票0.02%
- 3.債券36.13%
- 4.其他63.17%
- 1.基本物料0.26%
- 2.能源0.19%
- 3.科技0.14%
- 4.周期性消費0.08%
- 5.電訊服務0.03%
- 1.Us 10Yr Note Jun 231.75%
- 2.Us Ultra T-Bond Jun 231.14%
- 3.Clarios Global Lp0.68%
- 4.Tibco Software Inc0.62%
- 5.Mauser Packaging Solutions Holding Company0.61%
- 6.Zayo Group Holdings Inc0.50%
- 7.Sprint Capital Corporation0.48%
- 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.47%
- 9.Verscend Escrow Corp0.44%
- 10.Carnival Holdings Bermuda Ltd.0.43%
- 1.現金0.68%
- 2.股票0.02%
- 3.債券36.13%
- 4.其他63.17%
- 1.基本物料0.26%
- 2.能源0.19%
- 3.科技0.14%
- 4.周期性消費0.08%
- 5.電訊服務0.03%
- 1.Us 10Yr Note Jun 231.75%
- 2.Us Ultra T-Bond Jun 231.14%
- 3.Clarios Global Lp0.68%
- 4.Tibco Software Inc0.62%
- 5.Mauser Packaging Solutions Holding Company0.61%
- 6.Zayo Group Holdings Inc0.50%
- 7.Sprint Capital Corporation0.48%
- 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.47%
- 9.Verscend Escrow Corp0.44%
- 10.Carnival Holdings Bermuda Ltd.0.43%