貝萊德環球非投資等級債券基金 Hedged A2 歐元
18.58歐元0.01(0.05%)
2025/06/20更新
績效 / 1月0.81%
3月1.14%
1年6.17%
晨星評等 - 1.現金-7.90%
- 2.股票0.01%
- 3.債券51.70%
- 4.其他56.19%
- 1.基本物料0.12%
- 2.健康護理0.07%
- 3.周期性消費0.04%
- 4.工業0.02%
- 5.科技0.01%
- 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-7.90%
- 2.股票0.01%
- 3.債券51.70%
- 4.其他56.19%
- 1.基本物料0.12%
- 2.健康護理0.07%
- 3.周期性消費0.04%
- 4.工業0.02%
- 5.科技0.01%
- 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%