施羅德環球基金系列-環球可轉換債券(美元)A1-累積
148.85美元0.47(0.32%)
2023/12/08更新
績效 / 1月2.97%
3月0.1%
1年1.36%
晨星評等 - 1.現金2.81%
- 2.股票0.00%
- 3.債券0.35%
- 4.其他96.84%
- 1.Ford Motor Company 0%2.51%
- 2.ANLLIAN Capital Limited 0%2.00%
- 3.Eni SpA 2.95%1.95%
- 4.DexCom Inc 0.375%1.78%
- 5.SK Hynix Inc. 1.75%1.69%
- 6.Akamai Technologies, Inc. 0.125%1.67%
- 7.Lenovo Group Ltd. 2.5%1.66%
- 8.BILL Holdings Inc 0%1.61%
- 9.ON Semiconductor Corp. 0.5%1.61%
- 10.Seagate HDD Cayman 3.5%1.60%
- 1.現金2.81%
- 2.股票0.00%
- 3.債券0.35%
- 4.其他96.84%
- 1.Ford Motor Company 0%2.51%
- 2.ANLLIAN Capital Limited 0%2.00%
- 3.Eni SpA 2.95%1.95%
- 4.DexCom Inc 0.375%1.78%
- 5.SK Hynix Inc. 1.75%1.69%
- 6.Akamai Technologies, Inc. 0.125%1.67%
- 7.Lenovo Group Ltd. 2.5%1.66%
- 8.BILL Holdings Inc 0%1.61%
- 9.ON Semiconductor Corp. 0.5%1.61%
- 10.Seagate HDD Cayman 3.5%1.60%