施羅德環球基金系列-亞洲可轉換債券(美元)A-累積
146.69美元1.39(0.96%)
2023/03/23更新
績效 / 1月0.62%
3月3.38%
1年4.94%
晨星評等 - 1.現金3.63%
- 2.股票0.00%
- 3.債券2.22%
- 4.其他94.15%
- 1.ANLLIAN Capital Limited6.50%
- 2.Bharti Airtel Ltd. 1.5%5.87%
- 3.Kingsoft Corp 0.625%5.51%
- 4.Meituan4.85%
- 5.Cathay Pacific Finance III Limited. 2.75%4.43%
- 6.Lenovo Group Ltd. 2.5%4.39%
- 7.Zhongsheng Group Holdings Limited3.94%
- 8.CIMC Enric Holdings Ltd.3.93%
- 9.Singapore Airlines Ltd. 1.625%3.81%
- 10.Universe Trek Limited3.55%
- 1.現金3.63%
- 2.股票0.00%
- 3.債券2.22%
- 4.其他94.15%
- 1.ANLLIAN Capital Limited6.50%
- 2.Bharti Airtel Ltd. 1.5%5.87%
- 3.Kingsoft Corp 0.625%5.51%
- 4.Meituan4.85%
- 5.Cathay Pacific Finance III Limited. 2.75%4.43%
- 6.Lenovo Group Ltd. 2.5%4.39%
- 7.Zhongsheng Group Holdings Limited3.94%
- 8.CIMC Enric Holdings Ltd.3.93%
- 9.Singapore Airlines Ltd. 1.625%3.81%
- 10.Universe Trek Limited3.55%