Yahoo奇摩財經 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.Euro Bund Future Mar 232.99%
- 2.Nidda Healthcare Holding GmbH 7.5%1.67%
- 3.Telefonica Europe B V 3.875%1.64%
- 4.Altice France S.A 3.375%1.58%
- 5.Spcm SA 2.625%1.41%
- 6.Ontex Group NV 3.5%1.33%
- 7.Grifols Escrow Issuer S A U 3.875%1.32%
- 8.Primo Water Holdings Inc 3.875%1.32%
- 9.Netflix, Inc. 3.875%1.30%
- 10.WMG Acquisition Corp. 2.25%1.23%
- 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.Euro Bund Future Mar 232.99%
- 2.Nidda Healthcare Holding GmbH 7.5%1.67%
- 3.Telefonica Europe B V 3.875%1.64%
- 4.Altice France S.A 3.375%1.58%
- 5.Spcm SA 2.625%1.41%
- 6.Ontex Group NV 3.5%1.33%
- 7.Grifols Escrow Issuer S A U 3.875%1.32%
- 8.Primo Water Holdings Inc 3.875%1.32%
- 9.Netflix, Inc. 3.875%1.30%
- 10.WMG Acquisition Corp. 2.25%1.23%