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
79.39南非幣0.05(0.06%)
2025/07/11更新
績效 / 1月1.28%
3月6.12%
1年11.02%
晨星評等-
- 1.現金-8.31%
- 2.股票0.00%
- 3.債券49.56%
- 4.其他58.75%
- 1.基本物料0.11%
- 2.健康護理0.07%
- 3.周期性消費0.04%
- 4.工業0.02%
- 1.TRSWAP: IBOXHY INDEX2.60%
- 2.TRSWAP: IBOXHY INDEX0.88%
- 3.HUB International Ltd. 7.375%0.82%
- 4.TRSWAP: IBOXHY INDEX0.75%
- 5.UKG Inc. 6.875%0.59%
- 6.Minerva Merger Subordinated Inc. 6.5%0.59%
- 7.HUB International Ltd. 7.25%0.58%
- 8.Mauser Packaging Solutions Holding Co. 7.875%0.57%
- 9.Cloud Software Group Inc. 9%0.55%
- 10.Cloud Software Group Inc. 8.25%0.54%
- 1.現金-8.31%
- 2.股票0.00%
- 3.債券49.56%
- 4.其他58.75%
- 1.基本物料0.11%
- 2.健康護理0.07%
- 3.周期性消費0.04%
- 4.工業0.02%
- 1.TRSWAP: IBOXHY INDEX2.60%
- 2.TRSWAP: IBOXHY INDEX0.88%
- 3.HUB International Ltd. 7.375%0.82%
- 4.TRSWAP: IBOXHY INDEX0.75%
- 5.UKG Inc. 6.875%0.59%
- 6.Minerva Merger Subordinated Inc. 6.5%0.59%
- 7.HUB International Ltd. 7.25%0.58%
- 8.Mauser Packaging Solutions Holding Co. 7.875%0.57%
- 9.Cloud Software Group Inc. 9%0.55%
- 10.Cloud Software Group Inc. 8.25%0.54%