DWS 投資歐洲非投資等級債 FD

103.09歐元0.02(0.02%)
2024/11/20更新
績效 / 
1月0.29%
3月1.93%
1年9.85%
晨星評等
資產分佈
  1. 1.現金13.62%
  2. 2.股票0.02%
  3. 3.債券73.75%
  4. 4.其他12.61%
前五大投資區域
  1. 1.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.02%
前十大持股
  1. 1.Deutsche Managed Euro Fund Z-Class4.36%
  2. 2.Altice Financing S.A. 2.25%1.51%
  3. 3.Catalent Pharma Solutions, Inc. 2.375%1.51%
  4. 4.Bayer AG 5.375%1.30%
  5. 5.Electricite de France SA 3.375%1.11%
  6. 6.Diamond Escrow Issuer LLC 9.625%0.87%
  7. 7.ZF Finance GmbH 3%0.77%
  8. 8.Kleopatra Finco S.a r.l. 4.25%0.75%
  9. 9.Telefonica Europe B V 5.752%0.75%
  10. 10.Fabbrica Italiana Sintetici S.p.A. 5.625%0.74%
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13.62%
  2. 2.股票0.02%
  3. 3.債券73.75%
  4. 4.其他12.61%
前十大行業比重
  1. 1.防守性消費0.02%
前五大投資區域
  1. 1.歐元區0.02%
前十大持股
  1. 1.Deutsche Managed Euro Fund Z-Class4.36%
  2. 2.Altice Financing S.A. 2.25%1.51%
  3. 3.Catalent Pharma Solutions, Inc. 2.375%1.51%
  4. 4.Bayer AG 5.375%1.30%
  5. 5.Electricite de France SA 3.375%1.11%
  6. 6.Diamond Escrow Issuer LLC 9.625%0.87%
  7. 7.ZF Finance GmbH 3%0.77%
  8. 8.Kleopatra Finco S.a r.l. 4.25%0.75%
  9. 9.Telefonica Europe B V 5.752%0.75%
  10. 10.Fabbrica Italiana Sintetici S.p.A. 5.625%0.74%
其他:包括其他持股、債券、現金與其他投資標的