施羅德環球基金系列－環球可轉換債券(美元)A-累積
172.82美元0.63(0.36%)
2024/12/31更新
- 1.現金4.28%
- 2.股票0.00%
- 3.債券3.68%
- 4.其他92.04%
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- 1.Alibaba Group Holding Ltd. 0.5%2.82%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.80%
- 3.Eni SpA 2.95%2.69%
- 4.ON Semiconductor Corp. 0.5%1.86%
- 5.Gold Pole Capital Co Ltd. 1%1.60%
- 6.Uber Technologies Inc 0.875%1.55%
- 7.MKS Instruments Inc. 1.25%1.51%
- 8.Global Payments Inc 1.5%1.49%
- 9.JD.com Inc. 0.25%1.45%
- 10.PG&E Corporation 4.25%1.41%
- 1.現金4.28%
- 2.股票0.00%
- 3.債券3.68%
- 4.其他92.04%
查無資料
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- 1.Alibaba Group Holding Ltd. 0.5%2.82%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.80%
- 3.Eni SpA 2.95%2.69%
- 4.ON Semiconductor Corp. 0.5%1.86%
- 5.Gold Pole Capital Co Ltd. 1%1.60%
- 6.Uber Technologies Inc 0.875%1.55%
- 7.MKS Instruments Inc. 1.25%1.51%
- 8.Global Payments Inc 1.5%1.49%
- 9.JD.com Inc. 0.25%1.45%
- 10.PG&E Corporation 4.25%1.41%