貝萊德環球高收益債券基金 Hedged A2 歐元

18.66歐元0.04(0.21%)
2021/09/20更新
績效 / 
1月0.81%
3月0.59%
1年7.55%
晨星評等
資產分佈
  1. 1.現金1.41%
  2. 2.股票0.19%
  3. 3.債券40.81%
  4. 4.其他57.59%
前五大投資區域
  1. 1.美國2.44%
  2. 2.加拿大0.10%
  3. 3.歐元區0.07%
  4. 4.新興亞洲0.01%
前十大行業比重
  1. 1.能源0.72%
  2. 2.基本物料0.44%
  3. 3.科技0.34%
  4. 4.健康護理0.33%
  5. 5.周期性消費0.19%
  6. 6.電訊服務0.18%
  7. 7.工業0.16%
  8. 8.金融服務0.14%
  9. 9.房地產0.07%
  10. 10.防守性消費0.04%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist2.43%
  2. 2.Petroleos Mexicanos 6.38%0.56%
  3. 3.Cellnex Telecom S.A.U 0.75%0.53%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.50%
  5. 5.E-mini S&P 500 Future Sept 210.49%
  6. 6.Clarios Global Lp 8.5%0.45%
  7. 7.Altice France Holdings S A 10.5%0.44%
  8. 8.Petroleos Mexicanos 4.5%0.39%
  9. 9.Euro Bund Future Sept 210.39%
  10. 10.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.38%
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1.41%
  2. 2.股票0.19%
  3. 3.債券40.81%
  4. 4.其他57.59%
前十大行業比重
  1. 1.能源0.72%
  2. 2.基本物料0.44%
  3. 3.科技0.34%
  4. 4.健康護理0.33%
  5. 5.周期性消費0.19%
  6. 6.電訊服務0.18%
  7. 7.工業0.16%
  8. 8.金融服務0.14%
  9. 9.房地產0.07%
  10. 10.防守性消費0.04%
前五大投資區域
  1. 1.美國2.44%
  2. 2.加拿大0.10%
  3. 3.歐元區0.07%
  4. 4.新興亞洲0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist2.43%
  2. 2.Petroleos Mexicanos 6.38%0.56%
  3. 3.Cellnex Telecom S.A.U 0.75%0.53%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.50%
  5. 5.E-mini S&P 500 Future Sept 210.49%
  6. 6.Clarios Global Lp 8.5%0.45%
  7. 7.Altice France Holdings S A 10.5%0.44%
  8. 8.Petroleos Mexicanos 4.5%0.39%
  9. 9.Euro Bund Future Sept 210.39%
  10. 10.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.38%
其他:包括其他持股、債券、現金與其他投資標的