摩根士丹利環球可轉換債券基金 I

78.79美元0.98(1.23%)
2025/11/14更新
績效 / 
1月0.14%
3月2.87%
1年12.01%
晨星評等
-
資產分佈
  1. 1.現金1.08%
  2. 2.股票0.00%
  3. 3.債券2.04%
  4. 4.其他96.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Coinbase Global Inc 0%2.43%
  2. 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.02%
  3. 3.Strategy Inc. 0%1.78%
  4. 4.JD.com Inc. 0.25%1.60%
  5. 5.Lumentum Hldgs 144A Cv 0.375%1.57%
  6. 6.Akamai Technologies, Inc. 0.25%1.30%
  7. 7.Anllian Capital 2 Ltd. 0%1.23%
  8. 8.Ionis Pharmaceuticals, Inc. 1.75%1.22%
  9. 9.Digital Realty Trust, L.P. 1.875%1.19%
  10. 10.LG Chem Ltd 1.75%1.18%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.08%
  2. 2.股票0.00%
  3. 3.債券2.04%
  4. 4.其他96.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Coinbase Global Inc 0%2.43%
  2. 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.02%
  3. 3.Strategy Inc. 0%1.78%
  4. 4.JD.com Inc. 0.25%1.60%
  5. 5.Lumentum Hldgs 144A Cv 0.375%1.57%
  6. 6.Akamai Technologies, Inc. 0.25%1.30%
  7. 7.Anllian Capital 2 Ltd. 0%1.23%
  8. 8.Ionis Pharmaceuticals, Inc. 1.75%1.22%
  9. 9.Digital Realty Trust, L.P. 1.875%1.19%
  10. 10.LG Chem Ltd 1.75%1.18%
其他:包括其他持股、債券、現金與其他投資標的