施羅德環球基金系列-環球可轉換債券(美元)A1-累積
194.89美元0.18(0.09%)
2021/02/19更新
績效 / 1月0.88%
3月8.94%
1年25.42%
晨星評等 - 1.現金4.30%
- 2.股票0.00%
- 3.債券0.07%
- 4.其他95.63%
- 1.Palo Alto Networks Inc 0.75%1.40%
- 2.Sbi Holdings Inc1.38%
- 3.Deutsche Post Ag 0.05%1.24%
- 4.Electricite De France Sa1.22%
- 5.Worldline1.14%
- 6.Anllian Capital Limited1.14%
- 7.Lenovo Group Ltd 3.375%1.11%
- 8.Okta Incorporation 0.125%1.11%
- 9.Sino Biophamaceuti1.08%
- 10.Zscaler Inc 0.125%1.07%
- 1.現金4.30%
- 2.股票0.00%
- 3.債券0.07%
- 4.其他95.63%
- 1.Palo Alto Networks Inc 0.75%1.40%
- 2.Sbi Holdings Inc1.38%
- 3.Deutsche Post Ag 0.05%1.24%
- 4.Electricite De France Sa1.22%
- 5.Worldline1.14%
- 6.Anllian Capital Limited1.14%
- 7.Lenovo Group Ltd 3.375%1.11%
- 8.Okta Incorporation 0.125%1.11%
- 9.Sino Biophamaceuti1.08%
- 10.Zscaler Inc 0.125%1.07%