施羅德環球基金系列-環球可轉換債券(歐元避險)A-累積
134.75歐元0.22(0.17%)
2024/07/26更新
績效 / 1月0.29%
3月0.65%
1年0.91%
晨星評等 - 1.現金4.97%
- 2.股票0.00%
- 3.債券2.87%
- 4.其他92.16%
- 1.Alibaba Group Holding Ltd. 0.5%2.75%
- 2.Eni SpA 2.95%2.72%
- 3.ON Semiconductor Corp. 0.5%1.78%
- 4.Super Micro Computer Inc. 0%1.71%
- 5.Uber Technologies Inc 0.875%1.58%
- 6.MKS Instruments Inc. 1.25%1.55%
- 7.PG&E Corporation 4.25%1.40%
- 8.Global Payments Inc 1.5%1.33%
- 9.Seagate HDD Cayman 3.5%1.32%
- 10.Wynn Macau Ltd. 4.5%1.32%
- 1.現金4.97%
- 2.股票0.00%
- 3.債券2.87%
- 4.其他92.16%
- 1.Alibaba Group Holding Ltd. 0.5%2.75%
- 2.Eni SpA 2.95%2.72%
- 3.ON Semiconductor Corp. 0.5%1.78%
- 4.Super Micro Computer Inc. 0%1.71%
- 5.Uber Technologies Inc 0.875%1.58%
- 6.MKS Instruments Inc. 1.25%1.55%
- 7.PG&E Corporation 4.25%1.40%
- 8.Global Payments Inc 1.5%1.33%
- 9.Seagate HDD Cayman 3.5%1.32%
- 10.Wynn Macau Ltd. 4.5%1.32%