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
135.40歐元0.25(0.18%)
2023/06/01更新
績效 / 1月1.7%
3月1.28%
1年4.86%
晨星評等 - 1.現金0.48%
- 2.股票0.00%
- 3.債券2.71%
- 4.其他96.81%
- 1.ANLLIAN Capital Limited6.69%
- 2.Bharti Airtel Ltd. 1.5%6.20%
- 3.SK Hynix Inc. 1.75%6.15%
- 4.Meituan4.92%
- 5.Wynn Macau Ltd 4.5%4.85%
- 6.Cathay Pacific Finance III Limited. 2.75%4.63%
- 7.Lenovo Group Ltd. 2.5%4.08%
- 8.Singapore Airlines Ltd. 1.625%3.86%
- 9.CIMC Enric Holdings Ltd.3.85%
- 10.Universe Trek Limited3.32%
- 1.現金0.48%
- 2.股票0.00%
- 3.債券2.71%
- 4.其他96.81%
- 1.ANLLIAN Capital Limited6.69%
- 2.Bharti Airtel Ltd. 1.5%6.20%
- 3.SK Hynix Inc. 1.75%6.15%
- 4.Meituan4.92%
- 5.Wynn Macau Ltd 4.5%4.85%
- 6.Cathay Pacific Finance III Limited. 2.75%4.63%
- 7.Lenovo Group Ltd. 2.5%4.08%
- 8.Singapore Airlines Ltd. 1.625%3.86%
- 9.CIMC Enric Holdings Ltd.3.85%
- 10.Universe Trek Limited3.32%