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

78.54南非幣0(0%)
2022/08/12更新
績效 / 
1月6.17%
3月2.19%
1年6.08%
晨星評等
-
資產分佈
  1. 1.現金1.03%
  2. 2.股票0.07%
  3. 3.債券39.39%
  4. 4.其他59.51%
前五大投資區域
  1. 1.美國1.84%
  2. 2.歐元區0.05%
  3. 3.英國0.03%
前十大行業比重
  1. 1.能源0.97%
  2. 2.基本物料0.35%
  3. 3.科技0.28%
  4. 4.健康護理0.12%
  5. 5.電訊服務0.09%
  6. 6.周期性消費0.08%
  7. 7.公用0.02%
前十大持股
  1. 1.Clarios Global Lp 8.5%0.63%
  2. 2.Zayo Group Holdings Inc 4%0.51%
  3. 3.Altice France Holdings S A 10.5%0.51%
  4. 4.Cellnex Telecom S.A.U 0.75%0.50%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.49%
  6. 6.Petroleos Mexicanos 4.5%0.49%
  7. 7.Ultra US Treasury Bond Future Sept 220.47%
  8. 8.Sprint Capital Corporation 8.75%0.45%
  9. 9.Cheniere Energy Inc 4.625%0.44%
  10. 10.Zayo Group Holdings Inc 6.125%0.43%
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1.03%
  2. 2.股票0.07%
  3. 3.債券39.39%
  4. 4.其他59.51%
前十大行業比重
  1. 1.能源0.97%
  2. 2.基本物料0.35%
  3. 3.科技0.28%
  4. 4.健康護理0.12%
  5. 5.電訊服務0.09%
  6. 6.周期性消費0.08%
  7. 7.公用0.02%
前五大投資區域
  1. 1.美國1.84%
  2. 2.歐元區0.05%
  3. 3.英國0.03%
前十大持股
  1. 1.Clarios Global Lp 8.5%0.63%
  2. 2.Zayo Group Holdings Inc 4%0.51%
  3. 3.Altice France Holdings S A 10.5%0.51%
  4. 4.Cellnex Telecom S.A.U 0.75%0.50%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.49%
  6. 6.Petroleos Mexicanos 4.5%0.49%
  7. 7.Ultra US Treasury Bond Future Sept 220.47%
  8. 8.Sprint Capital Corporation 8.75%0.45%
  9. 9.Cheniere Energy Inc 4.625%0.44%
  10. 10.Zayo Group Holdings Inc 6.125%0.43%
其他:包括其他持股、債券、現金與其他投資標的