施羅德環球基金系列-亞洲可轉換債券基金(歐元避險)A1-累積
144.29歐元0.47(0.33%)
2025/06/18更新
績效 / 1月2.71%
3月0.84%
1年10.64%
晨星評等 - 1.現金5.57%
- 2.股票0.00%
- 3.債券1.87%
- 4.其他92.56%
- 1.Gold Pole Capital Co Ltd. 1%6.07%
- 2.SK Hynix Inc. 1.75%6.06%
- 3.Anllian Capital 2 Ltd. 0%5.97%
- 4.Ping An Insurance (Group) Company of China Ltd. 0.875%5.43%
- 5.Xiaomi Best Time International Limited 0%4.56%
- 6.Baidu Inc. 0%4.53%
- 7.Goldman Sachs International 0%4.24%
- 8.Lenovo Group Ltd. 2.5%3.74%
- 9.Wiwynn Corp. 0%3.67%
- 10.Singapore Airlines Ltd. 1.625%3.55%
- 1.現金5.57%
- 2.股票0.00%
- 3.債券1.87%
- 4.其他92.56%
- 1.Gold Pole Capital Co Ltd. 1%6.07%
- 2.SK Hynix Inc. 1.75%6.06%
- 3.Anllian Capital 2 Ltd. 0%5.97%
- 4.Ping An Insurance (Group) Company of China Ltd. 0.875%5.43%
- 5.Xiaomi Best Time International Limited 0%4.56%
- 6.Baidu Inc. 0%4.53%
- 7.Goldman Sachs International 0%4.24%
- 8.Lenovo Group Ltd. 2.5%3.74%
- 9.Wiwynn Corp. 0%3.67%
- 10.Singapore Airlines Ltd. 1.625%3.55%