百達-歐元高收益債券-HR 美元月配息

288.91美元0.25(0.09%)
2021/07/23更新
績效 / 
1月0.17%
3月0.77%
1年7.33%
晨星評等
-
資產分佈
  1. 1.現金9.89%
  2. 2.股票0.00%
  3. 3.債券70.64%
  4. 4.其他19.47%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Eurogalva - Galvanizacao E Metalomecanica S.A. 0%5.75%
  2. 2.Iboxxmja Eqs Gs Eur 20.09.20212.76%
  3. 3.Softbank Group Corp 5%2.64%
  4. 4.Ford Motor Credit Company LLC 4.535%1.30%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.30%
  6. 6.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%1.20%
  7. 7.Altice Luxembourg S.A. 8%1.20%
  8. 8.Vodafone Group plc 3%1.16%
  9. 9.INEOS Finance PLC 2.875%1.13%
  10. 10.Solvay Finance 5.869%1.09%
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9.89%
  2. 2.股票0.00%
  3. 3.債券70.64%
  4. 4.其他19.47%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Eurogalva - Galvanizacao E Metalomecanica S.A. 0%5.75%
  2. 2.Iboxxmja Eqs Gs Eur 20.09.20212.76%
  3. 3.Softbank Group Corp 5%2.64%
  4. 4.Ford Motor Credit Company LLC 4.535%1.30%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.30%
  6. 6.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%1.20%
  7. 7.Altice Luxembourg S.A. 8%1.20%
  8. 8.Vodafone Group plc 3%1.16%
  9. 9.INEOS Finance PLC 2.875%1.13%
  10. 10.Solvay Finance 5.869%1.09%
其他:包括其他持股、債券、現金與其他投資標的