施羅德環球基金系列-亞洲可轉換債券(美元)A-累積
150.46美元0.5(0.34%)
2023/09/22更新
績效 / 1月1.1%
3月1.19%
1年6.12%
晨星評等 - 1.現金1.79%
- 2.股票0.00%
- 3.債券2.79%
- 4.其他95.42%
- 1.SK Hynix Inc. 1.75%6.87%
- 2.ANLLIAN Capital Limited6.65%
- 3.Wynn Macau Ltd. 4.5%5.08%
- 4.Lenovo Group Ltd. 2.5%4.95%
- 5.POSCO Holdings Inc.4.89%
- 6.Bharti Airtel Ltd. 1.5%4.59%
- 7.Meituan4.32%
- 8.Cathay Pacific Finance III Limited. 2.75%4.24%
- 9.Kingsoft Corp Ltd. 0.625%3.84%
- 10.LG Chem Ltd 1.25%3.17%
- 1.現金1.79%
- 2.股票0.00%
- 3.債券2.79%
- 4.其他95.42%
- 1.SK Hynix Inc. 1.75%6.87%
- 2.ANLLIAN Capital Limited6.65%
- 3.Wynn Macau Ltd. 4.5%5.08%
- 4.Lenovo Group Ltd. 2.5%4.95%
- 5.POSCO Holdings Inc.4.89%
- 6.Bharti Airtel Ltd. 1.5%4.59%
- 7.Meituan4.32%
- 8.Cathay Pacific Finance III Limited. 2.75%4.24%
- 9.Kingsoft Corp Ltd. 0.625%3.84%
- 10.LG Chem Ltd 1.25%3.17%