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
資產分佈
  1. 1.現金3.05%
  2. 2.股票0.00%
  3. 3.債券3.64%
  4. 4.其他93.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Alibaba Group Holding Ltd. 0.5%2.88%
  2. 2.Eni SpA 2.95%2.85%
  3. 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.22%
  4. 4.ON Semiconductor Corp. 0.5%1.89%
  5. 5.Uber Technologies Inc 0.875%1.63%
  6. 6.Gold Pole Capital Co Ltd. 1%1.59%
  7. 7.MKS Instruments Inc. 1.25%1.48%
  8. 8.PG&E Corporation 4.25%1.48%
  9. 9.Global Payments Inc 1.5%1.43%
  10. 10.Super Micro Computer Inc. 0%1.40%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.05%
  2. 2.股票0.00%
  3. 3.債券3.64%
  4. 4.其他93.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Alibaba Group Holding Ltd. 0.5%2.88%
  2. 2.Eni SpA 2.95%2.85%
  3. 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.22%
  4. 4.ON Semiconductor Corp. 0.5%1.89%
  5. 5.Uber Technologies Inc 0.875%1.63%
  6. 6.Gold Pole Capital Co Ltd. 1%1.59%
  7. 7.MKS Instruments Inc. 1.25%1.48%
  8. 8.PG&E Corporation 4.25%1.48%
  9. 9.Global Payments Inc 1.5%1.43%
  10. 10.Super Micro Computer Inc. 0%1.40%
其他:包括其他持股、債券、現金與其他投資標的