DWS 投資歐洲非投資等級債 FD

101.68歐元0.07(0.07%)
2024/03/01更新
績效 / 
1月0.28%
3月3.37%
1年8.71%
晨星評等
資產分佈
  1. 1.現金2.67%
  2. 2.股票0.00%
  3. 3.債券85.40%
  4. 4.其他11.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Deutsche Managed Euro Fund Z-Class2.76%
  2. 2.Electricite de France SA 3.375%1.41%
  3. 3.Telefonica Europe B V 4.375%1.39%
  4. 4.Bayer AG 5.375%1.28%
  5. 5.Altice Financing S.A. 2.25%1.03%
  6. 6.Diamond Escrow Issuer LLC 9.625%0.97%
  7. 7.Telecom Italia S.p.A. 7.875%0.92%
  8. 8.Consolidated Energy Finance S.A. 5%0.82%
  9. 9.ZF Finance GmbH 3%0.80%
  10. 10.The Chemours Company LLC 4%0.79%
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2.67%
  2. 2.股票0.00%
  3. 3.債券85.40%
  4. 4.其他11.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Deutsche Managed Euro Fund Z-Class2.76%
  2. 2.Electricite de France SA 3.375%1.41%
  3. 3.Telefonica Europe B V 4.375%1.39%
  4. 4.Bayer AG 5.375%1.28%
  5. 5.Altice Financing S.A. 2.25%1.03%
  6. 6.Diamond Escrow Issuer LLC 9.625%0.97%
  7. 7.Telecom Italia S.p.A. 7.875%0.92%
  8. 8.Consolidated Energy Finance S.A. 5%0.82%
  9. 9.ZF Finance GmbH 3%0.80%
  10. 10.The Chemours Company LLC 4%0.79%
其他:包括其他持股、債券、現金與其他投資標的