DWS 投資歐洲非投資等級債 FD

100.13歐元0.07(0.07%)
2024/07/19更新
績效 / 
1月0.73%
3月2.27%
1年9.35%
晨星評等
資產分佈
  1. 1.現金21.43%
  2. 2.股票0.00%
  3. 3.債券65.94%
  4. 4.其他12.63%
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-Class3.92%
  2. 2.Altice Financing S.A. 2.25%1.57%
  3. 3.Catalent Pharma Solutions, Inc. 2.375%1.55%
  4. 4.Bayer AG 5.375%1.29%
  5. 5.Electricite de France SA 3.375%1.12%
  6. 6.Diamond Escrow Issuer LLC 9.625%0.90%
  7. 7.ZF Finance GmbH 3%0.80%
  8. 8.Consolidated Energy Finance S.A. 5%0.79%
  9. 9.Fabbrica Italiana Sintetici S.p.A. 5.625%0.77%
  10. 10.Wintershall Dea Finance 2 B.V. 3%0.77%
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21.43%
  2. 2.股票0.00%
  3. 3.債券65.94%
  4. 4.其他12.63%
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-Class3.92%
  2. 2.Altice Financing S.A. 2.25%1.57%
  3. 3.Catalent Pharma Solutions, Inc. 2.375%1.55%
  4. 4.Bayer AG 5.375%1.29%
  5. 5.Electricite de France SA 3.375%1.12%
  6. 6.Diamond Escrow Issuer LLC 9.625%0.90%
  7. 7.ZF Finance GmbH 3%0.80%
  8. 8.Consolidated Energy Finance S.A. 5%0.79%
  9. 9.Fabbrica Italiana Sintetici S.p.A. 5.625%0.77%
  10. 10.Wintershall Dea Finance 2 B.V. 3%0.77%
其他:包括其他持股、債券、現金與其他投資標的