荷寶資本成長基金-荷寶歐洲非投資等級債券MBxH美元
83.15美元0.05(0.06%)
2024/10/03更新
績效 / 1月0.49%
3月2.36%
1年11.38%
晨星評等-
- 1.現金5.45%
- 2.股票0.00%
- 3.債券67.41%
- 4.其他27.14%
- 1.Nomad Foods Bondco Plc 2.5%1.48%
- 2.Telefonica Europe B V 3.875%1.47%
- 3.Euro Bund Future Sept 241.45%
- 4.Loxam SAS 3.75%1.30%
- 5.Primo Water Holdings Inc 3.875%1.28%
- 6.WMG Acquisition Corp. 2.25%1.27%
- 7.ZF Europe Finance B.V. 2%1.26%
- 8.Forvia SE 2.75%1.17%
- 9.British Telecommunications PLC 8.375%1.14%
- 10.BE Semiconductor Industries NV 4.5%1.12%
- 1.現金5.45%
- 2.股票0.00%
- 3.債券67.41%
- 4.其他27.14%
- 1.Nomad Foods Bondco Plc 2.5%1.48%
- 2.Telefonica Europe B V 3.875%1.47%
- 3.Euro Bund Future Sept 241.45%
- 4.Loxam SAS 3.75%1.30%
- 5.Primo Water Holdings Inc 3.875%1.28%
- 6.WMG Acquisition Corp. 2.25%1.27%
- 7.ZF Europe Finance B.V. 2%1.26%
- 8.Forvia SE 2.75%1.17%
- 9.British Telecommunications PLC 8.375%1.14%
- 10.BE Semiconductor Industries NV 4.5%1.12%