DWS 投資可轉債 USD FCH

227.72美元0.72(0.32%)
2024/10/07更新
績效 / 
1月4.44%
3月5.19%
1年12.75%
晨星評等
資產分佈
  1. 1.現金3.25%
  2. 2.股票1.89%
  3. 3.債券4.57%
  4. 4.其他90.29%
前五大投資區域
  1. 1.歐元區0.41%
前十大行業比重
  1. 1.金融服務0.08%
  2. 2.科技0.07%
  3. 3.工業0.07%
  4. 4.周期性消費0.07%
  5. 5.防守性消費0.03%
  6. 6.能源0.02%
  7. 7.健康護理0.02%
  8. 8.基本物料0.02%
  9. 9.電訊服務0.01%
  10. 10.公用0.01%
前十大持股
  1. 1.Alibaba Group Holding Ltd. 0.5%2.64%
  2. 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.07%
  3. 3.DWS Institutional ESG Euro Mny Mkt IC1.98%
  4. 4.Uber Technologies Inc 0.875%1.65%
  5. 5.FirstEnergy Corp. 4%1.61%
  6. 6.United States Treasury Notes 5%1.56%
  7. 7.Duke Energy Corp 4.125%1.56%
  8. 8.PG&E Corporation 4.25%1.44%
  9. 9.United States Treasury Notes 4.5%1.39%
  10. 10.Germany (Federal Republic Of) 2.1%1.37%
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3.25%
  2. 2.股票1.89%
  3. 3.債券4.57%
  4. 4.其他90.29%
前十大行業比重
  1. 1.金融服務0.08%
  2. 2.科技0.07%
  3. 3.工業0.07%
  4. 4.周期性消費0.07%
  5. 5.防守性消費0.03%
  6. 6.能源0.02%
  7. 7.健康護理0.02%
  8. 8.基本物料0.02%
  9. 9.電訊服務0.01%
  10. 10.公用0.01%
前五大投資區域
  1. 1.歐元區0.41%
前十大持股
  1. 1.Alibaba Group Holding Ltd. 0.5%2.64%
  2. 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.07%
  3. 3.DWS Institutional ESG Euro Mny Mkt IC1.98%
  4. 4.Uber Technologies Inc 0.875%1.65%
  5. 5.FirstEnergy Corp. 4%1.61%
  6. 6.United States Treasury Notes 5%1.56%
  7. 7.Duke Energy Corp 4.125%1.56%
  8. 8.PG&E Corporation 4.25%1.44%
  9. 9.United States Treasury Notes 4.5%1.39%
  10. 10.Germany (Federal Republic Of) 2.1%1.37%
其他:包括其他持股、債券、現金與其他投資標的