施羅德環球基金系列-環球可轉換債券(美元)A1-累積
154.56美元0.15(0.1%)
2024/09/06更新
績效 / 1月2.43%
3月0.17%
1年3.06%
晨星評等 - 1.現金3.05%
- 2.股票0.00%
- 3.債券3.64%
- 4.其他93.31%
- 1.Alibaba Group Holding Ltd. 0.5%2.88%
- 2.Eni SpA 2.95%2.84%
- 3.ON Semiconductor Corp. 0.5%1.90%
- 4.Uber Technologies Inc 0.875%1.62%
- 5.Super Micro Computer Inc. 0%1.62%
- 6.PG&E Corporation 4.25%1.46%
- 7.MKS Instruments Inc. 1.25%1.42%
- 8.Global Payments Inc 1.5%1.40%
- 9.Akamai Technologies, Inc. 0.125%1.36%
- 10.JD.com Inc. 0.25%1.33%
- 1.現金3.05%
- 2.股票0.00%
- 3.債券3.64%
- 4.其他93.31%
- 1.Alibaba Group Holding Ltd. 0.5%2.88%
- 2.Eni SpA 2.95%2.84%
- 3.ON Semiconductor Corp. 0.5%1.90%
- 4.Uber Technologies Inc 0.875%1.62%
- 5.Super Micro Computer Inc. 0%1.62%
- 6.PG&E Corporation 4.25%1.46%
- 7.MKS Instruments Inc. 1.25%1.42%
- 8.Global Payments Inc 1.5%1.40%
- 9.Akamai Technologies, Inc. 0.125%1.36%
- 10.JD.com Inc. 0.25%1.33%