施羅德環球基金系列-亞洲可轉換債券(美元)A-累積
148.21美元0.91(0.62%)
2022/06/24更新
績效 / 1月0.95%
3月4.06%
1年18.06%
晨星評等 - 1.現金3.80%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.20%
- 1.ANLLIAN Capital Limited5.50%
- 2.Globalwafers Co Ltd3.61%
- 3.Lenovo Group Ltd 3.375%3.36%
- 4.Posco3.35%
- 5.Cathay Pacific Finance III Limited. 2.75%3.29%
- 6.LG Display Co Ltd 1.5%3.13%
- 7.Meituan3.08%
- 8.Singapore Airlines Limited 1.625%3.02%
- 9.Universe Trek Limited2.97%
- 10.Bharti Airtel Limited 1.5%2.93%
- 1.現金3.80%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.20%
- 1.ANLLIAN Capital Limited5.50%
- 2.Globalwafers Co Ltd3.61%
- 3.Lenovo Group Ltd 3.375%3.36%
- 4.Posco3.35%
- 5.Cathay Pacific Finance III Limited. 2.75%3.29%
- 6.LG Display Co Ltd 1.5%3.13%
- 7.Meituan3.08%
- 8.Singapore Airlines Limited 1.625%3.02%
- 9.Universe Trek Limited2.97%
- 10.Bharti Airtel Limited 1.5%2.93%