貝萊德環球高收益債券基金 A3 美元

8.42美元0.01(0.12%)
2021/05/06更新
績效 / 
1月0.77%
3月0.78%
1年18.54%
晨星評等
資產分佈
  1. 1.現金-1.90%
  2. 2.股票0.18%
  3. 3.債券40.23%
  4. 4.其他61.49%
前五大投資區域
  1. 1.美國0.44%
  2. 2.加拿大0.10%
  3. 3.歐元區0.02%
  4. 4.英國0.02%
前十大行業比重
  1. 1.基本物料0.32%
  2. 2.健康護理0.11%
  3. 3.電訊服務0.09%
  4. 4.金融服務0.02%
前十大持股
  1. 1.Petroleos Mexicanos 6.375%0.62%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%0.54%
  3. 3.Altice France Holdings S A 10.5%0.52%
  4. 4.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.46%
  5. 5.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.46%
  6. 6.TRSWAP: IBOXHY INDEX0.40%
  7. 7.Petroleos Mexicanos 6.84%0.39%
  8. 8.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.39%
  9. 9.CSC Holdings, LLC 4.625%0.36%
  10. 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%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-1.90%
  2. 2.股票0.18%
  3. 3.債券40.23%
  4. 4.其他61.49%
前十大行業比重
  1. 1.基本物料0.32%
  2. 2.健康護理0.11%
  3. 3.電訊服務0.09%
  4. 4.金融服務0.02%
前五大投資區域
  1. 1.美國0.44%
  2. 2.加拿大0.10%
  3. 3.歐元區0.02%
  4. 4.英國0.02%
前十大持股
  1. 1.Petroleos Mexicanos 6.375%0.62%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%0.54%
  3. 3.Altice France Holdings S A 10.5%0.52%
  4. 4.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.46%
  5. 5.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.46%
  6. 6.TRSWAP: IBOXHY INDEX0.40%
  7. 7.Petroleos Mexicanos 6.84%0.39%
  8. 8.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.39%
  9. 9.CSC Holdings, LLC 4.625%0.36%
  10. 10.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.34%
其他:包括其他持股、債券、現金與其他投資標的