荷寶資本成長基金-荷寶歐洲非投資等級債券MBxH美元
83.33美元0(0%)
2024/11/19更新
績效 / 1月0.28%
3月1.77%
1年9.99%
晨星評等-
- 1.現金5.10%
- 2.股票0.00%
- 3.債券68.05%
- 4.其他26.85%
- 1.Nomad Foods Bondco Plc 2.5%1.46%
- 2.Euro Bund Future Dec 241.41%
- 3.Telefonica Europe B V 3.875%1.41%
- 4.Loxam SAS 3.75%1.29%
- 5.Primo Water Holdings Inc 3.875%1.26%
- 6.WMG Acquisition Corp. 2.25%1.25%
- 7.ZF Europe Finance B.V. 2%1.24%
- 8.Forvia SE 2.75%1.15%
- 9.British Telecommunications PLC 8.375%1.14%
- 10.BE Semiconductor Industries NV 4.5%1.12%
- 1.現金5.10%
- 2.股票0.00%
- 3.債券68.05%
- 4.其他26.85%
- 1.Nomad Foods Bondco Plc 2.5%1.46%
- 2.Euro Bund Future Dec 241.41%
- 3.Telefonica Europe B V 3.875%1.41%
- 4.Loxam SAS 3.75%1.29%
- 5.Primo Water Holdings Inc 3.875%1.26%
- 6.WMG Acquisition Corp. 2.25%1.25%
- 7.ZF Europe Finance B.V. 2%1.24%
- 8.Forvia SE 2.75%1.15%
- 9.British Telecommunications PLC 8.375%1.14%
- 10.BE Semiconductor Industries NV 4.5%1.12%