貝萊德環球高收益債券基金 A3 美元

8.39美元0.01(0.12%)
2021/03/01更新
績效 / 
1月0.52%
3月2.1%
1年8.2%
晨星評等
資產分佈
  1. 1.現金0.67%
  2. 2.股票0.17%
  3. 3.債券41.15%
  4. 4.其他58.01%
前五大投資區域
  1. 1.美國0.41%
  2. 2.加拿大0.09%
  3. 3.歐元區0.06%
  4. 4.英國0.01%
前十大行業比重
  1. 1.基本物料0.31%
  2. 2.電訊服務0.15%
  3. 3.健康護理0.10%
  4. 4.科技0.01%
  5. 5.金融服務0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist3.03%
  2. 2.Petroleos Mexicanos 6.38%0.72%
  3. 3.Altice France Holdings S A 10.5%0.52%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.49%
  5. 5.CSC Holdings, LLC 4.62%0.44%
  6. 6.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.43%
  7. 7.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.42%
  8. 8.Petroleos Mexicanos 6.84%0.41%
  9. 9.Verscend Escrow Corp 9.75%0.37%
  10. 10.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.36%
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0.67%
  2. 2.股票0.17%
  3. 3.債券41.15%
  4. 4.其他58.01%
前十大行業比重
  1. 1.基本物料0.31%
  2. 2.電訊服務0.15%
  3. 3.健康護理0.10%
  4. 4.科技0.01%
  5. 5.金融服務0.01%
前五大投資區域
  1. 1.美國0.41%
  2. 2.加拿大0.09%
  3. 3.歐元區0.06%
  4. 4.英國0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist3.03%
  2. 2.Petroleos Mexicanos 6.38%0.72%
  3. 3.Altice France Holdings S A 10.5%0.52%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.49%
  5. 5.CSC Holdings, LLC 4.62%0.44%
  6. 6.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.43%
  7. 7.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.42%
  8. 8.Petroleos Mexicanos 6.84%0.41%
  9. 9.Verscend Escrow Corp 9.75%0.37%
  10. 10.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.36%
其他:包括其他持股、債券、現金與其他投資標的