貝萊德美元高收益債券基金 A3 美元

6.04美元0(0%)
2021/04/12更新
績效 / 
1月0.84%
3月1.08%
1年21.01%
晨星評等
資產分佈
  1. 1.現金0.54%
  2. 2.股票0.12%
  3. 3.債券11.67%
  4. 4.其他87.67%
前五大投資區域
  1. 1.美國0.50%
  2. 2.加拿大0.11%
前十大行業比重
  1. 1.基本物料0.36%
  2. 2.電訊服務0.12%
  3. 3.健康護理0.12%
  4. 4.科技0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist3.49%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%0.74%
  3. 3.Altice France Holdings S A 10.5%0.72%
  4. 4.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.66%
  5. 5.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.66%
  6. 6.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.60%
  7. 7.CSC Holdings, LLC 4.62%0.56%
  8. 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.55%
  9. 9.Clear Channel Outdoor Holdings Inc New 5.12%0.52%
  10. 10.Verscend Escrow Corp 9.75%0.49%
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0.54%
  2. 2.股票0.12%
  3. 3.債券11.67%
  4. 4.其他87.67%
前十大行業比重
  1. 1.基本物料0.36%
  2. 2.電訊服務0.12%
  3. 3.健康護理0.12%
  4. 4.科技0.01%
前五大投資區域
  1. 1.美國0.50%
  2. 2.加拿大0.11%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist3.49%
  2. 2.Connect Finco SARL/Connect US Finco LLC 6.75%0.74%
  3. 3.Altice France Holdings S A 10.5%0.72%
  4. 4.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.66%
  5. 5.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.66%
  6. 6.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.60%
  7. 7.CSC Holdings, LLC 4.62%0.56%
  8. 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.55%
  9. 9.Clear Channel Outdoor Holdings Inc New 5.12%0.52%
  10. 10.Verscend Escrow Corp 9.75%0.49%
其他:包括其他持股、債券、現金與其他投資標的