荷寶資本成長基金 - 荷寶歐洲高收益債券IMBxH美元(停止銷售)
96.17美元0.17(0.18%)
2022/01/18更新
績效 / 1月0.27%
3月0.69%
1年2.87%
晨星評等-
- 1.現金5.14%
- 2.股票0.00%
- 3.債券65.93%
- 4.其他28.93%
- 1.Telecom Italia S.p.A. 4%1.90%
- 2.Telefonica Europe B V 3.875%1.38%
- 3.Primo Water Holdings Inc 3.875%1.30%
- 4.Euro Bund Future Mar 221.23%
- 5.EDP-Energias de Portugal SA 4.496%1.22%
- 6.Eircom Finance Ltd 3.5%1.20%
- 7.Cellnex Telecom S.A.U 0.75%1.20%
- 8.Nomad Foods Bondco Plc 2.5%1.14%
- 9.Adient Global Holdings Ltd 3.5%1.10%
- 10.ZF Europe Finance B.V. 2%1.06%
- 1.現金5.14%
- 2.股票0.00%
- 3.債券65.93%
- 4.其他28.93%
- 1.Telecom Italia S.p.A. 4%1.90%
- 2.Telefonica Europe B V 3.875%1.38%
- 3.Primo Water Holdings Inc 3.875%1.30%
- 4.Euro Bund Future Mar 221.23%
- 5.EDP-Energias de Portugal SA 4.496%1.22%
- 6.Eircom Finance Ltd 3.5%1.20%
- 7.Cellnex Telecom S.A.U 0.75%1.20%
- 8.Nomad Foods Bondco Plc 2.5%1.14%
- 9.Adient Global Holdings Ltd 3.5%1.10%
- 10.ZF Europe Finance B.V. 2%1.06%