施羅德環球基金系列-環球可轉換債券(歐元避險)A-累積
144.12歐元0.1(0.07%)
2024/11/29更新
績效 / 1月1.86%
3月6.11%
1年11.01%
晨星評等 - 1.現金4.84%
- 2.股票0.00%
- 3.債券3.76%
- 4.其他91.40%
- 1.Alibaba Group Holding Ltd. 0.5%3.01%
- 2.Eni SpA 2.95%2.78%
- 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.42%
- 4.ON Semiconductor Corp. 0.5%1.90%
- 5.Gold Pole Capital Co Ltd. 1%1.69%
- 6.PG&E Corporation 4.25%1.57%
- 7.JD.com Inc. 0.25%1.51%
- 8.Uber Technologies Inc 0.875%1.51%
- 9.MKS Instruments Inc. 1.25%1.45%
- 10.Global Payments Inc 1.5%1.42%
- 1.現金4.84%
- 2.股票0.00%
- 3.債券3.76%
- 4.其他91.40%
- 1.Alibaba Group Holding Ltd. 0.5%3.01%
- 2.Eni SpA 2.95%2.78%
- 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.42%
- 4.ON Semiconductor Corp. 0.5%1.90%
- 5.Gold Pole Capital Co Ltd. 1%1.69%
- 6.PG&E Corporation 4.25%1.57%
- 7.JD.com Inc. 0.25%1.51%
- 8.Uber Technologies Inc 0.875%1.51%
- 9.MKS Instruments Inc. 1.25%1.45%
- 10.Global Payments Inc 1.5%1.42%