貝萊德環球非投資等級債券基金 Hedged A3 歐元
4.21歐元0.05(1.17%)
2022/06/30更新
績效 / 1月7.13%
3月11.38%
1年16.94%
晨星評等 - 1.現金0.87%
- 2.股票0.12%
- 3.債券41.12%
- 4.其他57.89%
- 1.美國1.88%
- 2.歐元區0.09%
- 3.英國0.03%
- 1.能源0.94%
- 2.基本物料0.36%
- 3.科技0.29%
- 4.健康護理0.12%
- 5.電訊服務0.11%
- 6.周期性消費0.08%
- 7.工業0.06%
- 8.金融服務0.03%
- 9.公用0.02%
- 1.E-mini S&P 500 Future June 220.87%
- 2.Clarios Global Lp 8.5%0.58%
- 3.Altice France Holdings S A 10.5%0.53%
- 4.Cellnex Telecom S.A.U 0.75%0.52%
- 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.48%
- 6.Zayo Group Holdings Inc 4%0.48%
- 7.Petroleos Mexicanos 4.5%0.47%
- 8.Ultra US Treasury Bond Future Sept 220.43%
- 9.Zayo Group Holdings Inc 6.12%0.42%
- 10.Cheniere Energy Inc 4.62%0.42%
- 1.現金0.87%
- 2.股票0.12%
- 3.債券41.12%
- 4.其他57.89%
- 1.能源0.94%
- 2.基本物料0.36%
- 3.科技0.29%
- 4.健康護理0.12%
- 5.電訊服務0.11%
- 6.周期性消費0.08%
- 7.工業0.06%
- 8.金融服務0.03%
- 9.公用0.02%
- 1.美國1.88%
- 2.歐元區0.09%
- 3.英國0.03%
- 1.E-mini S&P 500 Future June 220.87%
- 2.Clarios Global Lp 8.5%0.58%
- 3.Altice France Holdings S A 10.5%0.53%
- 4.Cellnex Telecom S.A.U 0.75%0.52%
- 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.48%
- 6.Zayo Group Holdings Inc 4%0.48%
- 7.Petroleos Mexicanos 4.5%0.47%
- 8.Ultra US Treasury Bond Future Sept 220.43%
- 9.Zayo Group Holdings Inc 6.12%0.42%
- 10.Cheniere Energy Inc 4.62%0.42%