施羅德環球基金系列-環球可轉換債券(美元)A1-累積
144.49美元0.8(0.55%)
2022/07/01更新
績效 / 1月5.08%
3月12.51%
1年23.56%
晨星評等 - 1.現金3.76%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.24%
- 1.Electricite de France SA1.95%
- 2.Ford Motor Company1.93%
- 3.Cellnex Telecom S.A.U 0.5%1.64%
- 4.Airbnb Inc1.50%
- 5.DexCom Inc 0.25%1.35%
- 6.ANLLIAN Capital Limited1.21%
- 7.America Movil S.A.B. de C.V.1.20%
- 8.Cloudflare Inc1.16%
- 9.Zendesk Inc 0.625%1.10%
- 10.Splunk Inc 0.5%1.09%
- 1.現金3.76%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.24%
- 1.Electricite de France SA1.95%
- 2.Ford Motor Company1.93%
- 3.Cellnex Telecom S.A.U 0.5%1.64%
- 4.Airbnb Inc1.50%
- 5.DexCom Inc 0.25%1.35%
- 6.ANLLIAN Capital Limited1.21%
- 7.America Movil S.A.B. de C.V.1.20%
- 8.Cloudflare Inc1.16%
- 9.Zendesk Inc 0.625%1.10%
- 10.Splunk Inc 0.5%1.09%