荷寶資本成長基金-荷寶歐洲非投資等級債券IMH美元（停止銷售）
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430.38百萬截至 2025-11-20
持股明細 / 風險評估
- 1.Euro Bund Future Dec 251.54%
- 2.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.34%
- 3.British Telecommunications PLC 8.375%1.31%
- 4.SNF Group SA 2.625%1.28%
- 5.Veolia Environnement S.A. 2.5%1.27%
- 1.Euro Bund Future Dec 251.54%
- 2.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.34%
- 3.British Telecommunications PLC 8.375%1.31%
- 4.SNF Group SA 2.625%1.28%
- 5.Veolia Environnement S.A. 2.5%1.27%