施羅德環球基金系列-亞洲可轉換債券基金(歐元避險)C-累積
140.26歐元0.65(0.47%)
2023/01/26更新
績效 / 1月4.67%
3月9.63%
1年8.81%
晨星評等 - 1.現金2.02%
- 2.股票0.00%
- 3.債券2.03%
- 4.其他95.95%
- 1.Bharti Airtel Ltd. 1.5%6.72%
- 2.ANLLIAN Capital Limited6.49%
- 3.Kingsoft Corp 0.625%5.28%
- 4.Cathay Pacific Finance III Limited. 2.75%4.35%
- 5.Zhongsheng Group Holdings Limited4.23%
- 6.Universe Trek Limited4.14%
- 7.Meituan3.55%
- 8.Singapore Airlines Ltd. 1.625%3.39%
- 9.CIMC Enric Holdings Ltd.3.24%
- 10.Meituan3.07%
- 1.現金2.02%
- 2.股票0.00%
- 3.債券2.03%
- 4.其他95.95%
- 1.Bharti Airtel Ltd. 1.5%6.72%
- 2.ANLLIAN Capital Limited6.49%
- 3.Kingsoft Corp 0.625%5.28%
- 4.Cathay Pacific Finance III Limited. 2.75%4.35%
- 5.Zhongsheng Group Holdings Limited4.23%
- 6.Universe Trek Limited4.14%
- 7.Meituan3.55%
- 8.Singapore Airlines Ltd. 1.625%3.39%
- 9.CIMC Enric Holdings Ltd.3.24%
- 10.Meituan3.07%