貝萊德美元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
79.62南非幣0.12(0.15%)
2025/06/11更新
績效 / 1月1.49%
3月2.66%
1年10.63%
晨星評等-
- 1.現金-6.51%
- 2.股票0.00%
- 3.債券21.66%
- 4.其他84.85%
- 1.基本物料0.12%
- 2.健康護理0.07%
- 3.周期性消費0.07%
- 4.工業0.02%
- 1.HUB International Ltd.1.15%
- 2.Mauser Packaging Solutions Holding Co.1.03%
- 3.Minerva Merger Subordinated Inc.0.98%
- 4.HUB International Ltd.0.95%
- 5.UKG Inc.0.93%
- 6.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.87%
- 7.TRSWAP: IBOXHY INDEX0.79%
- 8.1261229 Bc Ltd.0.78%
- 9.Cloud Software Group Inc.0.78%
- 10.Allied Universal Holdco LLC / Allied Universal Finance Corporation0.76%
- 1.現金-6.51%
- 2.股票0.00%
- 3.債券21.66%
- 4.其他84.85%
- 1.基本物料0.12%
- 2.健康護理0.07%
- 3.周期性消費0.07%
- 4.工業0.02%
- 1.HUB International Ltd.1.15%
- 2.Mauser Packaging Solutions Holding Co.1.03%
- 3.Minerva Merger Subordinated Inc.0.98%
- 4.HUB International Ltd.0.95%
- 5.UKG Inc.0.93%
- 6.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.87%
- 7.TRSWAP: IBOXHY INDEX0.79%
- 8.1261229 Bc Ltd.0.78%
- 9.Cloud Software Group Inc.0.78%
- 10.Allied Universal Holdco LLC / Allied Universal Finance Corporation0.76%