施羅德環球基金系列-環球可轉換債券(歐元避險)A1-累積
126.01歐元0.62(0.5%)
2024/05/03更新
績效 / 1月1.7%
3月0.15%
1年1.86%
晨星評等 - 1.現金3.90%
- 2.股票0.00%
- 3.債券2.44%
- 4.其他93.66%
- 1.Ford Motor Company 0%2.86%
- 2.Eni SpA 2.95%2.49%
- 3.Anllian Capital Ltd. 0%2.15%
- 4.ON Semiconductor Corp. 0.5%1.74%
- 5.DexCom Inc 0.25%1.55%
- 6.Lenovo Group Ltd. 2.5%1.55%
- 7.Seagate HDD Cayman 3.5%1.46%
- 8.STMicroelectronics N.V. 0%1.45%
- 9.Southwest Airlines Co. 1.25%1.37%
- 10.Akamai Technologies, Inc. 0.125%1.36%
- 1.現金3.90%
- 2.股票0.00%
- 3.債券2.44%
- 4.其他93.66%
- 1.Ford Motor Company 0%2.86%
- 2.Eni SpA 2.95%2.49%
- 3.Anllian Capital Ltd. 0%2.15%
- 4.ON Semiconductor Corp. 0.5%1.74%
- 5.DexCom Inc 0.25%1.55%
- 6.Lenovo Group Ltd. 2.5%1.55%
- 7.Seagate HDD Cayman 3.5%1.46%
- 8.STMicroelectronics N.V. 0%1.45%
- 9.Southwest Airlines Co. 1.25%1.37%
- 10.Akamai Technologies, Inc. 0.125%1.36%