施羅德環球基金系列－環球可轉換債券(美元)A1-累積
164.67美元0.31(0.19%)
2025/01/24更新
- 1.現金4.59%
- 2.股票0.00%
- 3.債券3.41%
- 4.其他92.00%
查無資料
查無資料
- 1.Ping An Insurance (Group) Company of China Ltd. 0.875%3.27%
- 2.Alibaba Group Holding Ltd. 0.5%3.14%
- 3.Eni SpA 2.95%2.47%
- 4.ON Semiconductor Corp. 0.5%1.96%
- 5.Gold Pole Capital Co Ltd. 1%1.81%
- 6.JD.com Inc. 0.25%1.64%
- 7.Global Payments Inc 1.5%1.58%
- 8.Anllian Capital 2 Ltd. 0%1.57%
- 9.MKS Instruments Inc. 1.25%1.57%
- 10.Uber Technologies Inc 0.875%1.56%
- 1.現金4.59%
- 2.股票0.00%
- 3.債券3.41%
- 4.其他92.00%
查無資料
查無資料
- 1.Ping An Insurance (Group) Company of China Ltd. 0.875%3.27%
- 2.Alibaba Group Holding Ltd. 0.5%3.14%
- 3.Eni SpA 2.95%2.47%
- 4.ON Semiconductor Corp. 0.5%1.96%
- 5.Gold Pole Capital Co Ltd. 1%1.81%
- 6.JD.com Inc. 0.25%1.64%
- 7.Global Payments Inc 1.5%1.58%
- 8.Anllian Capital 2 Ltd. 0%1.57%
- 9.MKS Instruments Inc. 1.25%1.57%
- 10.Uber Technologies Inc 0.875%1.56%
