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487.32百萬截至 2025-05-14
持股明細 / 風險評估
- 1.Germany (Federal Republic Of) 1%2.78%
- 2.Nomad Foods Bondco Plc 2.5%1.39%
- 3.Telefonica Europe B V 3.875%1.36%
- 4.BE Semiconductor Industries NV 4.5%1.29%
- 5.SNF Group SA 2.625%1.23%
- 1.Germany (Federal Republic Of) 1%2.78%
- 2.Nomad Foods Bondco Plc 2.5%1.39%
- 3.Telefonica Europe B V 3.875%1.36%
- 4.BE Semiconductor Industries NV 4.5%1.29%
- 5.SNF Group SA 2.625%1.23%