DWS 投資歐洲非投資等級債 FC

179.56歐元0.09(0.05%)
2024/06/12更新
績效 / 
1月0.54%
3月1.21%
1年8.28%
晨星評等
資產分佈
  1. 1.現金17.51%
  2. 2.股票0.00%
  3. 3.債券72.07%
  4. 4.其他10.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Altice Financing S.A. 2.25%1.64%
  2. 2.Catalent Pharma Solutions, Inc. 2.375%1.60%
  3. 3.Bayer AG 5.375%1.31%
  4. 4.Deutsche Managed Euro Fund Z-Class1.17%
  5. 5.Electricite de France SA 3.375%1.15%
  6. 6.Telecom Italia S.p.A. 7.875%0.95%
  7. 7.Diamond Escrow Issuer LLC 9.625%0.92%
  8. 8.ZF Finance GmbH 3%0.83%
  9. 9.Consolidated Energy Finance S.A. 5%0.81%
  10. 10.Fabbrica Italiana Sintetici S.p.A. 5.625%0.80%
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17.51%
  2. 2.股票0.00%
  3. 3.債券72.07%
  4. 4.其他10.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Altice Financing S.A. 2.25%1.64%
  2. 2.Catalent Pharma Solutions, Inc. 2.375%1.60%
  3. 3.Bayer AG 5.375%1.31%
  4. 4.Deutsche Managed Euro Fund Z-Class1.17%
  5. 5.Electricite de France SA 3.375%1.15%
  6. 6.Telecom Italia S.p.A. 7.875%0.95%
  7. 7.Diamond Escrow Issuer LLC 9.625%0.92%
  8. 8.ZF Finance GmbH 3%0.83%
  9. 9.Consolidated Energy Finance S.A. 5%0.81%
  10. 10.Fabbrica Italiana Sintetici S.p.A. 5.625%0.80%
其他:包括其他持股、債券、現金與其他投資標的