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213.37百萬截至 2023-03-21
持股明細 / 風險評估
- 1.Euro Bund Future Mar 232.99%
- 2.Nidda Healthcare Holding GmbH 7.5%1.67%
- 3.Telefonica Europe B V 3.875%1.64%
- 4.Altice France S.A 3.375%1.58%
- 5.Spcm SA 2.625%1.41%
- 1.Euro Bund Future Mar 232.99%
- 2.Nidda Healthcare Holding GmbH 7.5%1.67%
- 3.Telefonica Europe B V 3.875%1.64%
- 4.Altice France S.A 3.375%1.58%
- 5.Spcm SA 2.625%1.41%