荷寶資本成長基金-荷寶歐洲非投資等級債券IMH美元
107.90美元0.2(0.19%)
2022/01/18更新
績效 / 1月0.31%
3月0.1%
1年2.26%
晨星評等-
淨值走勢
基金總覽
基金規模446.76百萬截至 2024-07-25
持股明細 / 風險評估
- 1.Nomad Foods Bondco Plc 2.5%1.51%
- 2.Telefonica Europe B V 3.875%1.49%
- 3.Euro Bund Future June 241.43%
- 4.Veolia Environnement S.A. 2.5%1.43%
- 5.Loxam SAS 3.75%1.35%
- 1.Nomad Foods Bondco Plc 2.5%1.51%
- 2.Telefonica Europe B V 3.875%1.49%
- 3.Euro Bund Future June 241.43%
- 4.Veolia Environnement S.A. 2.5%1.43%
- 5.Loxam SAS 3.75%1.35%