DWS 投資歐洲非投資等級債 USD FCH

165.55美元0.15(0.09%)
2024/02/23更新
績效 / 
1月0.85%
3月4.47%
1年10.79%
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-Class2.90%
  2. 2.Electricite de France SA 3.375%1.36%
  3. 3.Telefonica Europe B V 4.375%1.36%
  4. 4.Bayer AG 5.375%1.26%
  5. 5.Telecom Italia S.p.A. 7.875%0.94%
  6. 6.Diamond Escrow Issuer LLC 9.625%0.94%
  7. 7.Altice Financing S.A. 2.25%0.81%
  8. 8.ZF Finance GmbH 3%0.78%
  9. 9.Wintershall Dea Finance 2 B.V. 3%0.77%
  10. 10.Consolidated Energy Finance S.A. 5%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-Class2.90%
  2. 2.Electricite de France SA 3.375%1.36%
  3. 3.Telefonica Europe B V 4.375%1.36%
  4. 4.Bayer AG 5.375%1.26%
  5. 5.Telecom Italia S.p.A. 7.875%0.94%
  6. 6.Diamond Escrow Issuer LLC 9.625%0.94%
  7. 7.Altice Financing S.A. 2.25%0.81%
  8. 8.ZF Finance GmbH 3%0.78%
  9. 9.Wintershall Dea Finance 2 B.V. 3%0.77%
  10. 10.Consolidated Energy Finance S.A. 5%0.77%
其他:包括其他持股、債券、現金與其他投資標的