摩根士丹利環球可轉換債券基金 I (美元)

70.40美元0.02(0.03%)
2025/04/22更新
績效 / 
1月3.07%
3月1.79%
1年6.26%
晨星評等
-
資產分佈
  1. 1.現金3.50%
  2. 2.股票0.00%
  3. 3.債券2.09%
  4. 4.其他94.41%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv3.81%
  2. 2.Akamai Technologies, Inc. 1.125%2.26%
  3. 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.08%
  4. 4.Global Payments Inc 1.5%1.81%
  5. 5.JD.com Inc. 0.25%1.68%
  6. 6.PG&E Corporation 4.25%1.42%
  7. 7.Jazz Investments I LTD 2%1.36%
  8. 8.Trip.com Group Ltd. 0.75%1.33%
  9. 9.Gold Pole Capital Co Ltd. 1%1.29%
  10. 10.Liberty Media Corp Del 2.25%1.27%
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3.50%
  2. 2.股票0.00%
  3. 3.債券2.09%
  4. 4.其他94.41%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv3.81%
  2. 2.Akamai Technologies, Inc. 1.125%2.26%
  3. 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.08%
  4. 4.Global Payments Inc 1.5%1.81%
  5. 5.JD.com Inc. 0.25%1.68%
  6. 6.PG&E Corporation 4.25%1.42%
  7. 7.Jazz Investments I LTD 2%1.36%
  8. 8.Trip.com Group Ltd. 0.75%1.33%
  9. 9.Gold Pole Capital Co Ltd. 1%1.29%
  10. 10.Liberty Media Corp Del 2.25%1.27%
其他:包括其他持股、債券、現金與其他投資標的