Yahoo奇摩財經荷寶資本成長基金-荷寶歐洲非投資等級債券MBxH美元
82.45美元0.09(0.11%)
2023/01/26更新
- 1.現金12.61%
- 2.股票0.00%
- 3.債券60.17%
- 4.其他27.22%
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- 1.Euro Bund Future Dec 222.94%
- 2.Nidda Healthcare Holding GmbH 7.5%1.53%
- 3.Telefonica Europe B V 3.875%1.50%
- 4.Altice France S.A 3.375%1.48%
- 5.Spcm SA 2.625%1.27%
- 6.Primo Water Holdings Inc 3.875%1.22%
- 7.Netflix, Inc. 3.875%1.20%
- 8.Grifols Escrow Issuer S A U 3.875%1.20%
- 9.Ontex Group NV 3.5%1.19%
- 10.WMG Acquisition Corp. 2.25%1.14%
- 1.現金12.61%
- 2.股票0.00%
- 3.債券60.17%
- 4.其他27.22%
查無資料
查無資料
- 1.Euro Bund Future Dec 222.94%
- 2.Nidda Healthcare Holding GmbH 7.5%1.53%
- 3.Telefonica Europe B V 3.875%1.50%
- 4.Altice France S.A 3.375%1.48%
- 5.Spcm SA 2.625%1.27%
- 6.Primo Water Holdings Inc 3.875%1.22%
- 7.Netflix, Inc. 3.875%1.20%
- 8.Grifols Escrow Issuer S A U 3.875%1.20%
- 9.Ontex Group NV 3.5%1.19%
- 10.WMG Acquisition Corp. 2.25%1.14%