荷寶資本成長基金-荷寶歐洲非投資等級債券MBxH美元
82.60美元0.12(0.15%)
2024/04/22更新
績效 / 1月0.33%
3月0.67%
1年10.12%
晨星評等-
- 1.現金7.98%
- 2.股票0.00%
- 3.債券62.83%
- 4.其他29.19%
- 1.Nomad Foods Bondco Plc 2.5%1.47%
- 2.Euro Bund Future Mar 241.47%
- 3.Telefonica Europe B V 3.875%1.44%
- 4.Veolia Environnement S.A. 2.5%1.42%
- 5.Loxam SAS 3.75%1.32%
- 6.Primo Water Holdings Inc 3.875%1.27%
- 7.ZF Europe Finance B.V. 2%1.25%
- 8.Ontex Group NV 3.5%1.21%
- 9.Forvia SE. 2.75%1.17%
- 10.Altice France S.A 3.375%1.10%
- 1.現金7.98%
- 2.股票0.00%
- 3.債券62.83%
- 4.其他29.19%
- 1.Nomad Foods Bondco Plc 2.5%1.47%
- 2.Euro Bund Future Mar 241.47%
- 3.Telefonica Europe B V 3.875%1.44%
- 4.Veolia Environnement S.A. 2.5%1.42%
- 5.Loxam SAS 3.75%1.32%
- 6.Primo Water Holdings Inc 3.875%1.27%
- 7.ZF Europe Finance B.V. 2%1.25%
- 8.Ontex Group NV 3.5%1.21%
- 9.Forvia SE. 2.75%1.17%
- 10.Altice France S.A 3.375%1.10%