施羅德環球基金系列-環球可轉換債券(美元)A-累積
156.58美元0.09(0.06%)
2023/05/26更新
績效 / 1月0.05%
3月1.07%
1年0.57%
晨星評等 - 1.現金3.89%
- 2.股票0.00%
- 3.債券0.45%
- 4.其他95.66%
- 1.America Movil S.A.B. de C.V.2.43%
- 2.Ford Motor Company2.34%
- 3.Cellnex Telecom S.A.U 0.5%2.23%
- 4.DexCom Inc 0.25%1.91%
- 5.ANLLIAN Capital Limited1.90%
- 6.Nippon Steel Corp.1.87%
- 7.Rag-Stiftung 1.875%1.59%
- 8.BILL Holdings Inc1.46%
- 9.MongoDB Inc. 0.25%1.44%
- 10.ON Semiconductor Corp. 0.5%1.42%
- 1.現金3.89%
- 2.股票0.00%
- 3.債券0.45%
- 4.其他95.66%
- 1.America Movil S.A.B. de C.V.2.43%
- 2.Ford Motor Company2.34%
- 3.Cellnex Telecom S.A.U 0.5%2.23%
- 4.DexCom Inc 0.25%1.91%
- 5.ANLLIAN Capital Limited1.90%
- 6.Nippon Steel Corp.1.87%
- 7.Rag-Stiftung 1.875%1.59%
- 8.BILL Holdings Inc1.46%
- 9.MongoDB Inc. 0.25%1.44%
- 10.ON Semiconductor Corp. 0.5%1.42%