施羅德環球基金系列-環球可轉換債券(美元)A-累積
177.66美元0.31(0.17%)
2025/02/06更新
績效 / 1月2.11%
3月2.1%
1年9.89%
晨星評等 - 1.現金3.68%
- 2.股票0.00%
- 3.債券2.88%
- 4.其他93.44%
- 1.Alibaba Group Holding Ltd. 0.5%3.79%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%3.07%
- 3.Gold Pole Capital Co Ltd. 1%2.09%
- 4.Eni SpA 2.95%2.02%
- 5.Anllian Capital 2 Ltd. 0%1.96%
- 6.ON Semiconductor Corp. 0.5%1.95%
- 7.MKS Instruments Inc. 1.25%1.88%
- 8.Global Payments Inc 1.5%1.82%
- 9.Uber Technologies Inc 0.875%1.75%
- 10.JD.com Inc. 0.25%1.69%
- 1.現金3.68%
- 2.股票0.00%
- 3.債券2.88%
- 4.其他93.44%
- 1.Alibaba Group Holding Ltd. 0.5%3.79%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%3.07%
- 3.Gold Pole Capital Co Ltd. 1%2.09%
- 4.Eni SpA 2.95%2.02%
- 5.Anllian Capital 2 Ltd. 0%1.96%
- 6.ON Semiconductor Corp. 0.5%1.95%
- 7.MKS Instruments Inc. 1.25%1.88%
- 8.Global Payments Inc 1.5%1.82%
- 9.Uber Technologies Inc 0.875%1.75%
- 10.JD.com Inc. 0.25%1.69%