施羅德環球基金系列-亞洲可轉換債券(美元)C-累積
155.91美元0.06(0.04%)
2022/08/15更新
績效 / 1月2.12%
3月3.3%
1年16.4%
晨星評等 - 1.現金1.09%
- 2.股票0.00%
- 3.債券1.26%
- 4.其他97.65%
- 1.ANLLIAN Capital Limited5.98%
- 2.Bharti Airtel Ltd. 1.5%4.99%
- 3.Kingsoft Corp 0.625%4.61%
- 4.Lenovo Group Ltd. 3.375%4.39%
- 5.LG Display Co Ltd 1.5%4.07%
- 6.Universe Trek Limited3.98%
- 7.Zhongsheng Group Holdings Limited3.65%
- 8.Meituan3.57%
- 9.ESR Cayman Ltd. 1.5%3.37%
- 10.Cathay Pacific Finance III Limited. 2.75%3.31%
- 1.現金1.09%
- 2.股票0.00%
- 3.債券1.26%
- 4.其他97.65%
- 1.ANLLIAN Capital Limited5.98%
- 2.Bharti Airtel Ltd. 1.5%4.99%
- 3.Kingsoft Corp 0.625%4.61%
- 4.Lenovo Group Ltd. 3.375%4.39%
- 5.LG Display Co Ltd 1.5%4.07%
- 6.Universe Trek Limited3.98%
- 7.Zhongsheng Group Holdings Limited3.65%
- 8.Meituan3.57%
- 9.ESR Cayman Ltd. 1.5%3.37%
- 10.Cathay Pacific Finance III Limited. 2.75%3.31%