荷寶資本成長基金-荷寶歐洲非投資等級債券IMH美元
107.90美元0.2(0.19%)
2022/01/18更新
績效 / 1月0.31%
3月0.1%
1年2.26%
晨星評等-
- 1.現金3.70%
- 2.股票0.00%
- 3.債券68.03%
- 4.其他28.27%
- 1.Nomad Foods Bondco Plc 2.5%1.51%
- 2.Telefonica Europe B V 3.875%1.49%
- 3.Euro Bund Future June 241.43%
- 4.Veolia Environnement S.A. 2.5%1.43%
- 5.Loxam SAS 3.75%1.35%
- 6.ZF Europe Finance B.V. 2%1.28%
- 7.Primo Water Holdings Inc 3.875%1.28%
- 8.Ontex Group NV 3.5%1.25%
- 9.WMG Acquisition Corp. 2.25%1.24%
- 10.Forvia SE 2.75%1.20%
- 1.現金3.70%
- 2.股票0.00%
- 3.債券68.03%
- 4.其他28.27%
- 1.Nomad Foods Bondco Plc 2.5%1.51%
- 2.Telefonica Europe B V 3.875%1.49%
- 3.Euro Bund Future June 241.43%
- 4.Veolia Environnement S.A. 2.5%1.43%
- 5.Loxam SAS 3.75%1.35%
- 6.ZF Europe Finance B.V. 2%1.28%
- 7.Primo Water Holdings Inc 3.875%1.28%
- 8.Ontex Group NV 3.5%1.25%
- 9.WMG Acquisition Corp. 2.25%1.24%
- 10.Forvia SE 2.75%1.20%