DWS 投資歐洲非投資等級債美元避險月配息級別 USD LDMH
96.58美元0.67(0.69%)
2023/03/20更新
績效 / 1月1.5%
3月2.68%
1年1%
晨星評等-
- 1.現金4.25%
- 2.股票0.00%
- 3.債券84.18%
- 4.其他11.57%
- 1.Bayer Aktiengesellschaft 5.375%1.25%
- 2.Telefonica Europe B V 5.875%1.20%
- 3.Electricite de France SA 3.375%1.11%
- 4.Lenzing AG 5.75%1.05%
- 5.The Chemours Company LLC 4%1.00%
- 6.Italmatch Chemicals S.p.A 6.934%0.99%
- 7.ams-OSRAM AG 6%0.95%
- 8.Consolidated Energy Finance S.A. 5%0.94%
- 9.Pro-Gest S.p.A. 3.25%0.91%
- 10.Wintershall Dea Finance 2 B.V. 3%0.90%
- 1.現金4.25%
- 2.股票0.00%
- 3.債券84.18%
- 4.其他11.57%
- 1.Bayer Aktiengesellschaft 5.375%1.25%
- 2.Telefonica Europe B V 5.875%1.20%
- 3.Electricite de France SA 3.375%1.11%
- 4.Lenzing AG 5.75%1.05%
- 5.The Chemours Company LLC 4%1.00%
- 6.Italmatch Chemicals S.p.A 6.934%0.99%
- 7.ams-OSRAM AG 6%0.95%
- 8.Consolidated Energy Finance S.A. 5%0.94%
- 9.Pro-Gest S.p.A. 3.25%0.91%
- 10.Wintershall Dea Finance 2 B.V. 3%0.90%