施羅德環球基金系列-亞洲可轉換債券(美元)I-累積(停止銷售)
179.82美元1.07(0.6%)
2022/12/09更新
績效 / 1月4.41%
3月0.51%
1年13.34%
晨星評等-
- 1.現金1.28%
- 2.股票0.00%
- 3.債券2.02%
- 4.其他96.70%
- 1.ANLLIAN Capital Limited6.67%
- 2.Bharti Airtel Ltd. 1.5%6.31%
- 3.Kingsoft Corp 0.625%5.06%
- 4.Universe Trek Limited4.40%
- 5.Zhongsheng Group Holdings Limited4.06%
- 6.Cathay Pacific Finance III Limited. 2.75%4.04%
- 7.Meituan3.63%
- 8.ESR Group Limited 1.5%3.43%
- 9.Singapore Airlines Ltd. 1.625%3.38%
- 10.CIMC Enric Holdings Ltd.3.05%
- 1.現金1.28%
- 2.股票0.00%
- 3.債券2.02%
- 4.其他96.70%
- 1.ANLLIAN Capital Limited6.67%
- 2.Bharti Airtel Ltd. 1.5%6.31%
- 3.Kingsoft Corp 0.625%5.06%
- 4.Universe Trek Limited4.40%
- 5.Zhongsheng Group Holdings Limited4.06%
- 6.Cathay Pacific Finance III Limited. 2.75%4.04%
- 7.Meituan3.63%
- 8.ESR Group Limited 1.5%3.43%
- 9.Singapore Airlines Ltd. 1.625%3.38%
- 10.CIMC Enric Holdings Ltd.3.05%