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439.96百萬截至 2025-02-06
持股明細 / 風險評估
- 1.Nomad Foods Bondco Plc 2.5%1.49%
- 2.Telefonica Europe B V 3.875%1.43%
- 3.Loxam SAS 3.75%1.28%
- 4.WMG Acquisition Corp. 2.25%1.27%
- 5.Euro Bund Future Mar 251.25%
- 1.Nomad Foods Bondco Plc 2.5%1.49%
- 2.Telefonica Europe B V 3.875%1.43%
- 3.Loxam SAS 3.75%1.28%
- 4.WMG Acquisition Corp. 2.25%1.27%
- 5.Euro Bund Future Mar 251.25%