施羅德環球基金系列-環球可轉換債券(歐元避險)A-累積
140.73歐元0.22(0.15%)
2024/10/17更新
績效 / 1月3.56%
3月2.24%
1年9.57%
晨星評等 - 1.現金1.70%
- 2.股票0.00%
- 3.債券3.63%
- 4.其他94.67%
- 1.Alibaba Group Holding Ltd. 0.5%3.34%
- 2.Eni SpA 2.95%2.73%
- 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.64%
- 4.ON Semiconductor Corp. 0.5%1.87%
- 5.Gold Pole Capital Co Ltd. 1%1.69%
- 6.Uber Technologies Inc 0.875%1.68%
- 7.JD.com Inc. 0.25%1.56%
- 8.PG&E Corporation 4.25%1.50%
- 9.MKS Instruments Inc. 1.25%1.45%
- 10.STMicroelectronics N.V. 0%1.36%
- 1.現金1.70%
- 2.股票0.00%
- 3.債券3.63%
- 4.其他94.67%
- 1.Alibaba Group Holding Ltd. 0.5%3.34%
- 2.Eni SpA 2.95%2.73%
- 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.64%
- 4.ON Semiconductor Corp. 0.5%1.87%
- 5.Gold Pole Capital Co Ltd. 1%1.69%
- 6.Uber Technologies Inc 0.875%1.68%
- 7.JD.com Inc. 0.25%1.56%
- 8.PG&E Corporation 4.25%1.50%
- 9.MKS Instruments Inc. 1.25%1.45%
- 10.STMicroelectronics N.V. 0%1.36%