施羅德環球基金系列-環球可轉換債券(美元)A-累積
165.95美元0.25(0.15%)
2024/09/17更新
績效 / 1月0.62%
3月1.81%
1年4.77%
晨星評等 - 1.現金3.05%
- 2.股票0.00%
- 3.債券3.64%
- 4.其他93.31%
- 1.Alibaba Group Holding Ltd. 0.5%2.88%
- 2.Eni SpA 2.95%2.85%
- 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.22%
- 4.ON Semiconductor Corp. 0.5%1.89%
- 5.Uber Technologies Inc 0.875%1.63%
- 6.Gold Pole Capital Co Ltd. 1%1.59%
- 7.MKS Instruments Inc. 1.25%1.48%
- 8.PG&E Corporation 4.25%1.48%
- 9.Global Payments Inc 1.5%1.43%
- 10.Super Micro Computer Inc. 0%1.40%
- 1.現金3.05%
- 2.股票0.00%
- 3.債券3.64%
- 4.其他93.31%
- 1.Alibaba Group Holding Ltd. 0.5%2.88%
- 2.Eni SpA 2.95%2.85%
- 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.22%
- 4.ON Semiconductor Corp. 0.5%1.89%
- 5.Uber Technologies Inc 0.875%1.63%
- 6.Gold Pole Capital Co Ltd. 1%1.59%
- 7.MKS Instruments Inc. 1.25%1.48%
- 8.PG&E Corporation 4.25%1.48%
- 9.Global Payments Inc 1.5%1.43%
- 10.Super Micro Computer Inc. 0%1.40%