貝萊德多元收益成長基金Hedged B11南非幣(強化穩定配息)(基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
ISHARES $ SHORT DURATION CORPORATE2.57%
ISH MSCI EM USD ETF DIST1.98%
ISHARES $ HIGH YIELD CRP BND ETF $1.68%
NVDA ROYAL BANK OF CANADA 26.6411/24/20250.53%
NVDA BARCLAYS BANK PLC 25.3512/3/20250.51%
NVDA BARCLAYS BANK PLC 26.3912/10/20250.51%
NVDA MORGAN STANLEY & CO LLC 26.5212/17/20250.51%
MICROSOFT CORP0.50%
BEIGNET INVESTOR LLC 144A 6.581 05/30/20490.45%
ISH MSCI USA Qty Div ADV UCITS ETF0.44%