Yahoo奇摩財經貝萊德亞洲非投資等級債券基金－美元月配類型
5.09美元0.02(0.43%)
2023/01/17更新
- 1.現金9.90%
- 2.股票0.00%
- 3.債券88.92%
- 4.其他1.18%
- 1.英國8.08%
- 2.歐洲不包含歐元區0.35%
- 3.美國0.30%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.71%
- 2.金融服務1.43%
- 3.健康護理1.19%
- 4.能源1.18%
- 5.基本物料1.04%
- 6.工業0.65%
- 7.周期性消費0.61%
- 8.電訊服務0.50%
- 9.公用0.34%
- 10.房地產0.09%
- 1.India Airport Infra3.15%
- 2.Mong Duong Finance Holdings B V2.78%
- 3.Sands China Ltd2.57%
- 4.Cathay Pacific MTN Financing (HK) Limited2.54%
- 5.Huarong Finance 2019 Co. Ltd2.52%
- 6.Shui On Development (Holding) Limited2.51%
- 7.MGM China Holdings Limited2.49%
- 8.ICBCIL Finance Co Ltd.2.48%
- 9.GMR Hyderabad International Airport Ltd.2.47%
- 10.NWD (MTN) Limited2.47%
- 1.現金9.90%
- 2.股票0.00%
- 3.債券88.92%
- 4.其他1.18%
- 1.防守性消費1.71%
- 2.金融服務1.43%
- 3.健康護理1.19%
- 4.能源1.18%
- 5.基本物料1.04%
- 6.工業0.65%
- 7.周期性消費0.61%
- 8.電訊服務0.50%
- 9.公用0.34%
- 10.房地產0.09%
- 1.英國8.08%
- 2.歐洲不包含歐元區0.35%
- 3.美國0.30%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.India Airport Infra3.15%
- 2.Mong Duong Finance Holdings B V2.78%
- 3.Sands China Ltd2.57%
- 4.Cathay Pacific MTN Financing (HK) Limited2.54%
- 5.Huarong Finance 2019 Co. Ltd2.52%
- 6.Shui On Development (Holding) Limited2.51%
- 7.MGM China Holdings Limited2.49%
- 8.ICBCIL Finance Co Ltd.2.48%
- 9.GMR Hyderabad International Airport Ltd.2.47%
- 10.NWD (MTN) Limited2.47%
基金篩選
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