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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
124.51歐元0.53(0.43%)
2024/04/22更新
- 1.現金1.16%
- 2.股票0.00%
- 3.債券0.40%
- 4.其他98.44%
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- 1.POSCO Holdings Inc. 0%7.11%
- 2.SK Hynix Inc. 1.75%6.70%
- 3.Anllian Capital Ltd. 0%6.52%
- 4.LG Chem Ltd 1.6%6.33%
- 5.Lenovo Group Ltd. 2.5%5.57%
- 6.Cathay Pacific Finance III Limited. 2.75%5.37%
- 7.Singapore Airlines Ltd. 1.625%4.75%
- 8.Wynn Macau Ltd. 4.5%4.68%
- 9.Bharti Airtel Ltd. 1.5%3.96%
- 10.Vinpearl Joint Stock Company 3.25%3.60%
- 1.現金1.16%
- 2.股票0.00%
- 3.債券0.40%
- 4.其他98.44%
查無資料
查無資料
- 1.POSCO Holdings Inc. 0%7.11%
- 2.SK Hynix Inc. 1.75%6.70%
- 3.Anllian Capital Ltd. 0%6.52%
- 4.LG Chem Ltd 1.6%6.33%
- 5.Lenovo Group Ltd. 2.5%5.57%
- 6.Cathay Pacific Finance III Limited. 2.75%5.37%
- 7.Singapore Airlines Ltd. 1.625%4.75%
- 8.Wynn Macau Ltd. 4.5%4.68%
- 9.Bharti Airtel Ltd. 1.5%3.96%
- 10.Vinpearl Joint Stock Company 3.25%3.60%