施羅德環球基金系列－環球可轉換債券(美元) I-累積
234.95美元0.15(0.06%)
2025/05/23更新
- 1.現金2.24%
- 2.股票0.00%
- 3.債券3.32%
- 4.其他94.44%
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查無資料
- 1.United States Treasury Bills 0%3.90%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.38%
- 3.Gold Pole Capital Co Ltd. 1%2.07%
- 4.Eni SpA 2.95%2.02%
- 5.Uber Technologies Inc 0.875%1.79%
- 6.LEG Properties BV 1%1.64%
- 7.Global Payments Inc 1.5%1.50%
- 8.Anllian Capital 2 Ltd. 0%1.48%
- 9.MKS Instruments Inc. 1.25%1.47%
- 10.JD.com Inc. 0.25%1.39%
- 1.現金2.24%
- 2.股票0.00%
- 3.債券3.32%
- 4.其他94.44%
查無資料
查無資料
- 1.United States Treasury Bills 0%3.90%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.38%
- 3.Gold Pole Capital Co Ltd. 1%2.07%
- 4.Eni SpA 2.95%2.02%
- 5.Uber Technologies Inc 0.875%1.79%
- 6.LEG Properties BV 1%1.64%
- 7.Global Payments Inc 1.5%1.50%
- 8.Anllian Capital 2 Ltd. 0%1.48%
- 9.MKS Instruments Inc. 1.25%1.47%
- 10.JD.com Inc. 0.25%1.39%
基金篩選
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基金動態
