百達-歐元非投資等級債券-R歐元月配息

147.15歐元0.16(0.11%)
2024/02/22更新
績效 / 
1月0.76%
3月4.65%
1年9.64%
晨星評等
資產分佈
  1. 1.現金-9.74%
  2. 2.股票0.00%
  3. 3.債券86.79%
  4. 4.其他22.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Pictet-Short-Term Money Market EUR Z1.76%
  2. 2.Cellnex Finance Company S.A.U. 2%1.49%
  3. 3.Grifols S.A. 3.2%1.40%
  4. 4.Electricite de France SA 6%1.15%
  5. 5.Abertis Infraestructuras Finance B.V. 3.248%1.11%
  6. 6.Phoenix PIB Finance B.V. 2.375%1.04%
  7. 7.Teva Pharmaceutical Finance Netherlands II B.V 1.125%1.03%
  8. 8.Iqvia Inc 1.75%1.01%
  9. 9.Koninklijke FrieslandCampina N.V. 2.85%0.99%
  10. 10.Telecom Italia S.p.A. 7.875%0.97%
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-9.74%
  2. 2.股票0.00%
  3. 3.債券86.79%
  4. 4.其他22.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Pictet-Short-Term Money Market EUR Z1.76%
  2. 2.Cellnex Finance Company S.A.U. 2%1.49%
  3. 3.Grifols S.A. 3.2%1.40%
  4. 4.Electricite de France SA 6%1.15%
  5. 5.Abertis Infraestructuras Finance B.V. 3.248%1.11%
  6. 6.Phoenix PIB Finance B.V. 2.375%1.04%
  7. 7.Teva Pharmaceutical Finance Netherlands II B.V 1.125%1.03%
  8. 8.Iqvia Inc 1.75%1.01%
  9. 9.Koninklijke FrieslandCampina N.V. 2.85%0.99%
  10. 10.Telecom Italia S.p.A. 7.875%0.97%
其他:包括其他持股、債券、現金與其他投資標的