施羅德環球基金系列-環球可轉換債券(美元)A1-累積
153.87美元0.11(0.07%)
2024/05/09更新
績效 / 1月1.04%
3月0.96%
1年3.64%
晨星評等 - 1.現金3.90%
- 2.股票0.00%
- 3.債券2.44%
- 4.其他93.66%
- 1.Eni SpA 2.95%2.67%
- 2.Ford Motor Company 0%2.23%
- 3.Anllian Capital Ltd. 0%2.19%
- 4.Lenovo Group Ltd. 2.5%1.77%
- 5.ON Semiconductor Corp. 0.5%1.76%
- 6.STMicroelectronics N.V. 0%1.46%
- 7.Global Payments Inc 1.5%1.41%
- 8.Uber Technologies Inc 0.875%1.40%
- 9.Akamai Technologies, Inc. 0.125%1.34%
- 10.Seagate HDD Cayman 3.5%1.32%
- 1.現金3.90%
- 2.股票0.00%
- 3.債券2.44%
- 4.其他93.66%
- 1.Eni SpA 2.95%2.67%
- 2.Ford Motor Company 0%2.23%
- 3.Anllian Capital Ltd. 0%2.19%
- 4.Lenovo Group Ltd. 2.5%1.77%
- 5.ON Semiconductor Corp. 0.5%1.76%
- 6.STMicroelectronics N.V. 0%1.46%
- 7.Global Payments Inc 1.5%1.41%
- 8.Uber Technologies Inc 0.875%1.40%
- 9.Akamai Technologies, Inc. 0.125%1.34%
- 10.Seagate HDD Cayman 3.5%1.32%