百達-歐元高收益債券-R 歐元月配息

165.85歐元0.22(0.13%)
2021/03/04更新
績效 / 
1月0.12%
3月1.04%
1年1.87%
晨星評等
資產分佈
  1. 1.現金3.98%
  2. 2.股票0.00%
  3. 3.債券70.36%
  4. 4.其他25.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Softbank Group Corp 5%2.37%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 4.5%2.35%
  3. 3.Petroleos Mexicanos 6.875%1.56%
  4. 4.Avantor Funding Inc 2.625%1.47%
  5. 5.Netflix, Inc. 4.625%1.47%
  6. 6.Solvay Finance 5.869%1.43%
  7. 7.Altice Luxembourg S.A. 8%1.36%
  8. 8.Vodafone Group plc 3%1.33%
  9. 9.Telecom Italia Finance S.A. 7.75%1.27%
  10. 10.Ford Motor Credit Company LLC 4.535%1.14%
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3.98%
  2. 2.股票0.00%
  3. 3.債券70.36%
  4. 4.其他25.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Softbank Group Corp 5%2.37%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 4.5%2.35%
  3. 3.Petroleos Mexicanos 6.875%1.56%
  4. 4.Avantor Funding Inc 2.625%1.47%
  5. 5.Netflix, Inc. 4.625%1.47%
  6. 6.Solvay Finance 5.869%1.43%
  7. 7.Altice Luxembourg S.A. 8%1.36%
  8. 8.Vodafone Group plc 3%1.33%
  9. 9.Telecom Italia Finance S.A. 7.75%1.27%
  10. 10.Ford Motor Credit Company LLC 4.535%1.14%
其他:包括其他持股、債券、現金與其他投資標的