DWS 投資歐洲非投資等級債 FD

90.53歐元0.67(0.74%)
2022/06/29更新
績效 / 
1月4.78%
3月8.61%
1年12.52%
晨星評等
資產分佈
  1. 1.現金1.98%
  2. 2.股票0.00%
  3. 3.債券87.59%
  4. 4.其他10.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Chemours Company LLC 4% 4%1.47%
  2. 2.Telefonica Europe B V 5.875% 5.875%1.21%
  3. 3.Schoeller Packaging B.V. 6.375% 6.375%1.08%
  4. 4.Electricite de France SA 3.375% 3.375%1.08%
  5. 5.Kronos International Inc 3.75% 3.75%1.07%
  6. 6.Telecom Italia Finance S.A. 7.75% 7.75%0.94%
  7. 7.Altice France S.A 5.875% 5.875%0.92%
  8. 8.Consolidated Energy Finance S.A. 5% 5%0.88%
  9. 9.ams-OSRAM AG 6% 6%0.87%
  10. 10.Rossini S.a.r.l. 6.75% 6.75%0.85%
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1.98%
  2. 2.股票0.00%
  3. 3.債券87.59%
  4. 4.其他10.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Chemours Company LLC 4% 4%1.47%
  2. 2.Telefonica Europe B V 5.875% 5.875%1.21%
  3. 3.Schoeller Packaging B.V. 6.375% 6.375%1.08%
  4. 4.Electricite de France SA 3.375% 3.375%1.08%
  5. 5.Kronos International Inc 3.75% 3.75%1.07%
  6. 6.Telecom Italia Finance S.A. 7.75% 7.75%0.94%
  7. 7.Altice France S.A 5.875% 5.875%0.92%
  8. 8.Consolidated Energy Finance S.A. 5% 5%0.88%
  9. 9.ams-OSRAM AG 6% 6%0.87%
  10. 10.Rossini S.a.r.l. 6.75% 6.75%0.85%
其他:包括其他持股、債券、現金與其他投資標的