百達-歐元非投資等級債券-HR美元月配息

242.28美元1.79(0.73%)
2022/06/29更新
績效 / 
1月5.91%
3月9.13%
1年13.99%
晨星評等
-
資產分佈
  1. 1.現金5.32%
  2. 2.股票0.00%
  3. 3.債券78.46%
  4. 4.其他16.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.INEOS Finance PLC 2.875% 2.875%1.35%
  2. 2.SES S.A. 5.625% 5.625%1.30%
  3. 3.Deutsche Bank AG 5.625% 5.625%1.25%
  4. 4.Bayer AG 2.375% 2.375%1.23%
  5. 5.Holcim Finance (Luxembourg) S.A. 3% 3%1.17%
  6. 6.Repsol International Finance B.V. 4.5% 4.5%1.12%
  7. 7.James Hardie International Finance Designated Activity Company 3.625% 3.6251.11%
  8. 8.Darling Global Finance Bv 3.625% 3.625%1.08%
  9. 9.SPDR Refinitiv Global Cvtb Bd ETF1.02%
  10. 10.Rattler Midstream LP 5.625% 5.625%1.02%
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5.32%
  2. 2.股票0.00%
  3. 3.債券78.46%
  4. 4.其他16.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.INEOS Finance PLC 2.875% 2.875%1.35%
  2. 2.SES S.A. 5.625% 5.625%1.30%
  3. 3.Deutsche Bank AG 5.625% 5.625%1.25%
  4. 4.Bayer AG 2.375% 2.375%1.23%
  5. 5.Holcim Finance (Luxembourg) S.A. 3% 3%1.17%
  6. 6.Repsol International Finance B.V. 4.5% 4.5%1.12%
  7. 7.James Hardie International Finance Designated Activity Company 3.625% 3.6251.11%
  8. 8.Darling Global Finance Bv 3.625% 3.625%1.08%
  9. 9.SPDR Refinitiv Global Cvtb Bd ETF1.02%
  10. 10.Rattler Midstream LP 5.625% 5.625%1.02%
其他:包括其他持股、債券、現金與其他投資標的