DWS 投資歐洲非投資等級債 USD FCH

152.11美元0.16(0.11%)
2023/05/31更新
績效 / 
1月0.88%
3月1.74%
1年5.36%
晨星評等
-
資產分佈
  1. 1.現金3.95%
  2. 2.股票0.00%
  3. 3.債券86.53%
  4. 4.其他9.52%
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-Class2.53%
  2. 2.Bayer Aktiengesellschaft 5.375%1.42%
  3. 3.Electricite de France SA 3.375%1.36%
  4. 4.Telefonica Europe B V 4.375%1.17%
  5. 5.Lenzing AG 5.75%0.90%
  6. 6.Pro-Gest S.p.A. 3.25%0.86%
  7. 7.The Chemours Company LLC 4%0.84%
  8. 8.Fabbrica Italiana Sintetici S.p.A. 5.625%0.83%
  9. 9.Consolidated Energy Finance S.A. 5%0.83%
  10. 10.Wintershall Dea Finance 2 B.V. 3%0.81%
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3.95%
  2. 2.股票0.00%
  3. 3.債券86.53%
  4. 4.其他9.52%
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-Class2.53%
  2. 2.Bayer Aktiengesellschaft 5.375%1.42%
  3. 3.Electricite de France SA 3.375%1.36%
  4. 4.Telefonica Europe B V 4.375%1.17%
  5. 5.Lenzing AG 5.75%0.90%
  6. 6.Pro-Gest S.p.A. 3.25%0.86%
  7. 7.The Chemours Company LLC 4%0.84%
  8. 8.Fabbrica Italiana Sintetici S.p.A. 5.625%0.83%
  9. 9.Consolidated Energy Finance S.A. 5%0.83%
  10. 10.Wintershall Dea Finance 2 B.V. 3%0.81%
其他:包括其他持股、債券、現金與其他投資標的