施羅德環球基金系列-環球可轉換債券(美元)A1-累積
151.04美元0.39(0.26%)
2023/06/09更新
績效 / 1月1.57%
3月0.78%
1年2.16%
晨星評等 - 1.現金4.59%
- 2.股票0.00%
- 3.債券0.37%
- 4.其他95.04%
- 1.Ford Motor Company2.53%
- 2.America Movil BV2.42%
- 3.Cellnex Telecom S.A.U 0.5%2.25%
- 4.Nippon Steel Corp.1.91%
- 5.DexCom Inc 0.25%1.88%
- 6.ANLLIAN Capital Limited1.79%
- 7.BILL Holdings Inc1.64%
- 8.ON Semiconductor Corp. 0.5%1.56%
- 9.Rag-Stiftung 1.875%1.51%
- 10.Cyber-Ark Software Limited1.48%
- 1.現金4.59%
- 2.股票0.00%
- 3.債券0.37%
- 4.其他95.04%
- 1.Ford Motor Company2.53%
- 2.America Movil BV2.42%
- 3.Cellnex Telecom S.A.U 0.5%2.25%
- 4.Nippon Steel Corp.1.91%
- 5.DexCom Inc 0.25%1.88%
- 6.ANLLIAN Capital Limited1.79%
- 7.BILL Holdings Inc1.64%
- 8.ON Semiconductor Corp. 0.5%1.56%
- 9.Rag-Stiftung 1.875%1.51%
- 10.Cyber-Ark Software Limited1.48%