百達-歐元高收益債券-HR 美元

380.31美元0.11(0.03%)
2021/05/05更新
績效 / 
1月0.43%
3月0.37%
1年13.74%
晨星評等
-
資產分佈
  1. 1.現金-3.55%
  2. 2.股票0.00%
  3. 3.債券75.59%
  4. 4.其他27.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Eur003m Iboxxmja Eqs Jpm Eur 20.06.20212.68%
  2. 2.Softbank Group Corp 5%2.64%
  3. 3.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.42%
  4. 4.Ford Motor Credit Company LLC 4.535%1.27%
  5. 5.Altice Luxembourg S.A. 8%1.20%
  6. 6.LKQ European Holdings B.V. 3.625%1.20%
  7. 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%1.19%
  8. 8.Hunt Companies, Inc. 5.25%1.14%
  9. 9.Vodafone Group plc 3%1.13%
  10. 10.INEOS Finance PLC 2.875%1.10%
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-3.55%
  2. 2.股票0.00%
  3. 3.債券75.59%
  4. 4.其他27.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Eur003m Iboxxmja Eqs Jpm Eur 20.06.20212.68%
  2. 2.Softbank Group Corp 5%2.64%
  3. 3.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.42%
  4. 4.Ford Motor Credit Company LLC 4.535%1.27%
  5. 5.Altice Luxembourg S.A. 8%1.20%
  6. 6.LKQ European Holdings B.V. 3.625%1.20%
  7. 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%1.19%
  8. 8.Hunt Companies, Inc. 5.25%1.14%
  9. 9.Vodafone Group plc 3%1.13%
  10. 10.INEOS Finance PLC 2.875%1.10%
其他:包括其他持股、債券、現金與其他投資標的