百達-歐元高收益債券-R 歐元

247.57歐元0.34(0.14%)
2021/06/17更新
績效 / 
1月0.75%
3月1.27%
1年7.46%
晨星評等
資產分佈
  1. 1.現金8.00%
  2. 2.股票0.00%
  3. 3.債券70.13%
  4. 4.其他21.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Softbank Group Corp 5%2.70%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.32%
  3. 3.Ford Motor Credit Company LLC 4.535%1.30%
  4. 4.Altice Luxembourg S.A. 8%1.21%
  5. 5.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%1.16%
  6. 6.Vodafone Group plc 3%1.16%
  7. 7.Solvay Finance 5.869%1.15%
  8. 8.INEOS Finance PLC 2.875%1.13%
  9. 9.Telefonica Europe B V 2.376%1.08%
  10. 10.OCI Nv 4.625%1.05%
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8.00%
  2. 2.股票0.00%
  3. 3.債券70.13%
  4. 4.其他21.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Softbank Group Corp 5%2.70%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.32%
  3. 3.Ford Motor Credit Company LLC 4.535%1.30%
  4. 4.Altice Luxembourg S.A. 8%1.21%
  5. 5.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%1.16%
  6. 6.Vodafone Group plc 3%1.16%
  7. 7.Solvay Finance 5.869%1.15%
  8. 8.INEOS Finance PLC 2.875%1.13%
  9. 9.Telefonica Europe B V 2.376%1.08%
  10. 10.OCI Nv 4.625%1.05%
其他:包括其他持股、債券、現金與其他投資標的