貝萊德美元高收益債券基金 A3 美元

6.11美元0.01(0.16%)
2021/07/26更新
績效 / 
1月0.46%
3月1.97%
1年9.91%
晨星評等
資產分佈
  1. 1.現金0.45%
  2. 2.股票0.20%
  3. 3.債券13.17%
  4. 4.其他86.18%
前五大投資區域
  1. 1.美國1.23%
  2. 2.加拿大0.11%
  3. 3.新興亞洲0.07%
  4. 4.英國0.01%
前十大行業比重
  1. 1.能源0.49%
  2. 2.基本物料0.41%
  3. 3.科技0.22%
  4. 4.健康護理0.15%
  5. 5.電訊服務0.09%
  6. 6.周期性消費0.05%
  7. 7.金融服務0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist1.41%
  2. 2.10 Year Treasury Note Future Sept 210.82%
  3. 3.5 Year Treasury Note Future Sept 210.71%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.71%
  5. 5.Clarios Global Lp 8.5%0.63%
  6. 6.Altice France Holdings S A 10.5%0.62%
  7. 7.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.57%
  8. 8.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.57%
  9. 9.Sprint Capital Corporation 8.75%0.51%
  10. 10.Trivium Packaging Finance BV 8.5%0.51%
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0.45%
  2. 2.股票0.20%
  3. 3.債券13.17%
  4. 4.其他86.18%
前十大行業比重
  1. 1.能源0.49%
  2. 2.基本物料0.41%
  3. 3.科技0.22%
  4. 4.健康護理0.15%
  5. 5.電訊服務0.09%
  6. 6.周期性消費0.05%
  7. 7.金融服務0.01%
前五大投資區域
  1. 1.美國1.23%
  2. 2.加拿大0.11%
  3. 3.新興亞洲0.07%
  4. 4.英國0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist1.41%
  2. 2.10 Year Treasury Note Future Sept 210.82%
  3. 3.5 Year Treasury Note Future Sept 210.71%
  4. 4.Connect Finco SARL/Connect US Finco LLC 6.75%0.71%
  5. 5.Clarios Global Lp 8.5%0.63%
  6. 6.Altice France Holdings S A 10.5%0.62%
  7. 7.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.57%
  8. 8.Radiate Holdco LLC/Radiate Finance Inc 6.5%0.57%
  9. 9.Sprint Capital Corporation 8.75%0.51%
  10. 10.Trivium Packaging Finance BV 8.5%0.51%
其他:包括其他持股、債券、現金與其他投資標的