Yahoo奇摩財經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
136.33歐元0.06(0.04%)
2022/08/15更新
- 1.現金1.09%
- 2.股票0.00%
- 3.債券1.26%
- 4.其他97.65%
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- 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%
查無資料
查無資料
- 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%