DWS 投資可轉債 USD FCH

229.89美元1.28(0.56%)
2024/11/20更新
績效 / 
1月0.69%
3月5.26%
1年12.42%
晨星評等
資產分佈
  1. 1.現金2.84%
  2. 2.股票2.21%
  3. 3.債券3.63%
  4. 4.其他91.32%
前五大投資區域
  1. 1.歐元區1.03%
  2. 2.美國0.50%
  3. 3.新興亞洲0.30%
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%3.07%
  2. 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.40%
  3. 3.Deutsche Post AG 0.05%1.94%
  4. 4.Uber Technologies Inc 0.875%1.82%
  5. 5.FirstEnergy Corp. 4%1.51%
  6. 6.Duke Energy Corp 4.125%1.46%
  7. 7.United States Treasury Notes 5%1.42%
  8. 8.PG&E Corporation 4.25%1.37%
  9. 9.United States Treasury Notes 4.5%1.31%
  10. 10.Germany (Federal Republic Of) 2.1%1.31%
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2.84%
  2. 2.股票2.21%
  3. 3.債券3.63%
  4. 4.其他91.32%
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1.03%
  2. 2.美國0.50%
  3. 3.新興亞洲0.30%
前十大持股
  1. 1.Alibaba Group Holding Ltd. 0.5%3.07%
  2. 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.40%
  3. 3.Deutsche Post AG 0.05%1.94%
  4. 4.Uber Technologies Inc 0.875%1.82%
  5. 5.FirstEnergy Corp. 4%1.51%
  6. 6.Duke Energy Corp 4.125%1.46%
  7. 7.United States Treasury Notes 5%1.42%
  8. 8.PG&E Corporation 4.25%1.37%
  9. 9.United States Treasury Notes 4.5%1.31%
  10. 10.Germany (Federal Republic Of) 2.1%1.31%
其他:包括其他持股、債券、現金與其他投資標的