施羅德環球基金系列-環球可轉換債券(美元) I-累積
192.99美元2.13(1.09%)
2022/06/29更新
績效 / 1月3.12%
3月11.12%
1年21.48%
晨星評等-
- 1.現金3.76%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.24%
- 1.Electricite de France SA1.87%
- 2.Ford Motor Company1.84%
- 3.Cellnex Telecom S.A.U 0.5%1.49%
- 4.Airbnb Inc1.41%
- 5.DexCom Inc 0.25%1.19%
- 6.America Movil S.A.B. de C.V.1.16%
- 7.Zendesk Inc 0.625%1.16%
- 8.Shopify Inc 0.125%1.03%
- 9.ANLLIAN Capital Limited1.00%
- 10.Splunk Inc 0.5%0.99%
- 1.現金3.76%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.24%
- 1.Electricite de France SA1.87%
- 2.Ford Motor Company1.84%
- 3.Cellnex Telecom S.A.U 0.5%1.49%
- 4.Airbnb Inc1.41%
- 5.DexCom Inc 0.25%1.19%
- 6.America Movil S.A.B. de C.V.1.16%
- 7.Zendesk Inc 0.625%1.16%
- 8.Shopify Inc 0.125%1.03%
- 9.ANLLIAN Capital Limited1.00%
- 10.Splunk Inc 0.5%0.99%