貝萊德環球高收益債券基金 Hedged A3 歐元

5.07歐元0.01(0.2%)
2022/01/14更新
績效 / 
1月0.49%
3月0.47%
1年0.33%
晨星評等
資產分佈
  1. 1.現金2.48%
  2. 2.股票0.08%
  3. 3.債券39.55%
  4. 4.其他57.89%
前五大投資區域
  1. 1.美國1.38%
  2. 2.歐元區0.07%
  3. 3.英國0.01%
前十大行業比重
  1. 1.能源0.67%
  2. 2.基本物料0.29%
  3. 3.科技0.14%
  4. 4.周期性消費0.11%
  5. 5.健康護理0.09%
  6. 6.電訊服務0.08%
  7. 7.公用0.02%
前十大持股
  1. 1.Cellnex Telecom S.A.U 0.75%0.53%
  2. 2.Clarios Global Lp 8.5%0.45%
  3. 3.Altice France Holdings S A 10.5%0.43%
  4. 4.10 Year Treasury Note Future Mar 220.42%
  5. 5.Petrobras Global Finance B.V. 5.093%0.37%
  6. 6.Zayo Group Holdings Inc 4%0.36%
  7. 7.Kraft Heinz Foods Company 5.5%0.36%
  8. 8.Petroleos Mexicanos 6.84%0.36%
  9. 9.Zayo Group Holdings Inc 6.125%0.35%
  10. 10.Sprint Capital Corporation 8.75%0.34%
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2.48%
  2. 2.股票0.08%
  3. 3.債券39.55%
  4. 4.其他57.89%
前十大行業比重
  1. 1.能源0.67%
  2. 2.基本物料0.29%
  3. 3.科技0.14%
  4. 4.周期性消費0.11%
  5. 5.健康護理0.09%
  6. 6.電訊服務0.08%
  7. 7.公用0.02%
前五大投資區域
  1. 1.美國1.38%
  2. 2.歐元區0.07%
  3. 3.英國0.01%
前十大持股
  1. 1.Cellnex Telecom S.A.U 0.75%0.53%
  2. 2.Clarios Global Lp 8.5%0.45%
  3. 3.Altice France Holdings S A 10.5%0.43%
  4. 4.10 Year Treasury Note Future Mar 220.42%
  5. 5.Petrobras Global Finance B.V. 5.093%0.37%
  6. 6.Zayo Group Holdings Inc 4%0.36%
  7. 7.Kraft Heinz Foods Company 5.5%0.36%
  8. 8.Petroleos Mexicanos 6.84%0.36%
  9. 9.Zayo Group Holdings Inc 6.125%0.35%
  10. 10.Sprint Capital Corporation 8.75%0.34%
其他:包括其他持股、債券、現金與其他投資標的