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
- 1.現金3.70%
- 2.股票0.00%
- 3.債券68.03%
- 4.其他28.27%
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- 1.Nomad Foods Bondco Plc 2.5%1.46%
- 2.Telefonica Europe B V 3.875%1.40%
- 3.Euro Bund Future Dec 241.39%
- 4.Loxam SAS 3.75%1.28%
- 5.WMG Acquisition Corp. 2.25%1.24%
- 6.Primo Water Holdings Inc 3.875%1.22%
- 7.British Telecommunications PLC 8.375%1.21%
- 8.Forvia SE 2.75%1.14%
- 9.BE Semiconductor Industries NV 4.5%1.11%
- 10.B&M European Value Retail SA 6.5%1.07%
- 1.現金3.70%
- 2.股票0.00%
- 3.債券68.03%
- 4.其他28.27%
查無資料
查無資料
- 1.Nomad Foods Bondco Plc 2.5%1.46%
- 2.Telefonica Europe B V 3.875%1.40%
- 3.Euro Bund Future Dec 241.39%
- 4.Loxam SAS 3.75%1.28%
- 5.WMG Acquisition Corp. 2.25%1.24%
- 6.Primo Water Holdings Inc 3.875%1.22%
- 7.British Telecommunications PLC 8.375%1.21%
- 8.Forvia SE 2.75%1.14%
- 9.BE Semiconductor Industries NV 4.5%1.11%
- 10.B&M European Value Retail SA 6.5%1.07%