荷寶資本成長基金-荷寶歐洲非投資等級債券MBxH美元
81.26美元0.06(0.07%)
2025/04/24更新
績效 / 1月0.24%
3月0.42%
1年5.73%
晨星評等-
- 1.現金4.69%
- 2.股票0.00%
- 3.債券71.86%
- 4.其他23.45%
- 1.Nomad Foods Bondco Plc 2.5%1.40%
- 2.Telefonica Europe B V 3.875%1.35%
- 3.BE Semiconductor Industries NV 4.5%1.30%
- 4.Spcm SA 2.625%1.24%
- 5.Primo Water Holdings Inc 3.875%1.18%
- 6.Euro Bund Future Mar 251.17%
- 7.Veolia Environnement S.A. 2.5%1.13%
- 8.British Telecommunications PLC 8.375%1.10%
- 9.Forvia SE 2.75%1.09%
- 10.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.08%
- 1.現金4.69%
- 2.股票0.00%
- 3.債券71.86%
- 4.其他23.45%
- 1.Nomad Foods Bondco Plc 2.5%1.40%
- 2.Telefonica Europe B V 3.875%1.35%
- 3.BE Semiconductor Industries NV 4.5%1.30%
- 4.Spcm SA 2.625%1.24%
- 5.Primo Water Holdings Inc 3.875%1.18%
- 6.Euro Bund Future Mar 251.17%
- 7.Veolia Environnement S.A. 2.5%1.13%
- 8.British Telecommunications PLC 8.375%1.10%
- 9.Forvia SE 2.75%1.09%
- 10.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.08%