施羅德環球基金系列-環球可轉換債券(美元)C-季配浮動
189.47美元0.06(0.03%)
2025/07/09更新
績效 / 1月2.19%
3月11.89%
1年13.66%
晨星評等 - 1.現金0.73%
- 2.股票0.00%
- 3.債券3.34%
- 4.其他95.93%
- 1.Southern Co. 4.5%2.42%
- 2.MicroStrategy Incorporated 0%2.30%
- 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.29%
- 4.Gold Pole Capital Co Ltd. 1%1.96%
- 5.Eni SpA 2.95%1.93%
- 6.Uber Technologies Inc 0.875%1.77%
- 7.LEG Properties BV 1%1.56%
- 8.MKS Inc. 1.25%1.53%
- 9.Anllian Capital 2 Ltd. 0%1.38%
- 10.Global Payments Inc 1.5%1.37%
- 1.現金0.73%
- 2.股票0.00%
- 3.債券3.34%
- 4.其他95.93%
- 1.Southern Co. 4.5%2.42%
- 2.MicroStrategy Incorporated 0%2.30%
- 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.29%
- 4.Gold Pole Capital Co Ltd. 1%1.96%
- 5.Eni SpA 2.95%1.93%
- 6.Uber Technologies Inc 0.875%1.77%
- 7.LEG Properties BV 1%1.56%
- 8.MKS Inc. 1.25%1.53%
- 9.Anllian Capital 2 Ltd. 0%1.38%
- 10.Global Payments Inc 1.5%1.37%