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-
- 1.現金3.70%
- 2.股票0.00%
- 3.債券68.03%
- 4.其他28.27%
- 1.Euro Bund Future June 241.52%
- 2.Nomad Foods Bondco Plc 2.5%1.51%
- 3.Telefonica Europe B V 3.875%1.48%
- 4.Veolia Environnement S.A. 2.5%1.45%
- 5.Loxam SAS 3.75%1.34%
- 6.Primo Water Holdings Inc 3.875%1.29%
- 7.ZF Europe Finance B.V. 2%1.27%
- 8.Ontex Group NV 3.5%1.24%
- 9.Forvia SE 2.75%1.19%
- 10.British Telecommunications PLC 8.375%1.11%
- 1.現金3.70%
- 2.股票0.00%
- 3.債券68.03%
- 4.其他28.27%
- 1.Euro Bund Future June 241.52%
- 2.Nomad Foods Bondco Plc 2.5%1.51%
- 3.Telefonica Europe B V 3.875%1.48%
- 4.Veolia Environnement S.A. 2.5%1.45%
- 5.Loxam SAS 3.75%1.34%
- 6.Primo Water Holdings Inc 3.875%1.29%
- 7.ZF Europe Finance B.V. 2%1.27%
- 8.Ontex Group NV 3.5%1.24%
- 9.Forvia SE 2.75%1.19%
- 10.British Telecommunications PLC 8.375%1.11%