荷寶資本成長基金-荷寶歐洲非投資等級債券MBxH美元
82.91美元0.1(0.12%)
2024/12/19更新
績效 / 1月0.75%
3月1.72%
1年6.77%
晨星評等-
- 1.現金7.14%
- 2.股票0.00%
- 3.債券67.13%
- 4.其他25.73%
- 1.Nomad Foods Bondco Plc 2.5%1.45%
- 2.Telefonica Europe B V 3.875%1.39%
- 3.Euro Bund Future Dec 241.32%
- 4.Loxam SAS 3.75%1.27%
- 5.WMG Acquisition Corp. 2.25%1.22%
- 6.Primo Water Holdings Inc 3.875%1.22%
- 7.British Telecommunications PLC 8.375%1.18%
- 8.Forvia SE 2.75%1.13%
- 9.BE Semiconductor Industries NV 4.5%1.10%
- 10.Spcm SA 2.625%1.06%
- 1.現金7.14%
- 2.股票0.00%
- 3.債券67.13%
- 4.其他25.73%
- 1.Nomad Foods Bondco Plc 2.5%1.45%
- 2.Telefonica Europe B V 3.875%1.39%
- 3.Euro Bund Future Dec 241.32%
- 4.Loxam SAS 3.75%1.27%
- 5.WMG Acquisition Corp. 2.25%1.22%
- 6.Primo Water Holdings Inc 3.875%1.22%
- 7.British Telecommunications PLC 8.375%1.18%
- 8.Forvia SE 2.75%1.13%
- 9.BE Semiconductor Industries NV 4.5%1.10%
- 10.Spcm SA 2.625%1.06%