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荷寶資本成長基金-荷寶歐洲非投資等級債券MBxH美元
82.70美元0.07(0.09%)
2024/05/02更新
- 1.現金7.98%
- 2.股票0.00%
- 3.債券62.83%
- 4.其他29.19%
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- 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7.98%
- 2.股票0.00%
- 3.債券62.83%
- 4.其他29.19%
查無資料
查無資料
- 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%