施羅德環球基金系列－環球可轉換債券(美元)C-累積
196.45美元1.78(0.9%)
2025/03/07更新
- 1.現金3.68%
- 2.股票0.00%
- 3.債券2.88%
- 4.其他93.44%
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- 1.Alibaba Group Holding Ltd. 0.5%4.61%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%3.02%
- 3.Gold Pole Capital Co Ltd. 1%2.09%
- 4.Eni SpA 2.95%2.01%
- 5.Uber Technologies Inc 0.875%1.83%
- 6.Global Payments Inc 1.5%1.73%
- 7.MKS Instruments Inc. 1.25%1.70%
- 8.ON Semiconductor Corp. 0.5%1.68%
- 9.JD.com Inc. 0.25%1.68%
- 10.Anllian Capital 2 Ltd. 0%1.51%
- 1.現金3.68%
- 2.股票0.00%
- 3.債券2.88%
- 4.其他93.44%
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- 1.Alibaba Group Holding Ltd. 0.5%4.61%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%3.02%
- 3.Gold Pole Capital Co Ltd. 1%2.09%
- 4.Eni SpA 2.95%2.01%
- 5.Uber Technologies Inc 0.875%1.83%
- 6.Global Payments Inc 1.5%1.73%
- 7.MKS Instruments Inc. 1.25%1.70%
- 8.ON Semiconductor Corp. 0.5%1.68%
- 9.JD.com Inc. 0.25%1.68%
- 10.Anllian Capital 2 Ltd. 0%1.51%