摩根士丹利環球可轉換債券基金A(美元)

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
Coinbase Global Inc, 0.000000%, 2032-10-01 2.34
Ping An Insurance Group Co. of China Ltd, 0.875000%, 2029-07-22 2.02
Microstrategy Inc, 0.000000%, 2029-12-01 1.76
Jd.com Inc, 0.250000%, 2029-06-01 1.60
Lumentum Holdings Inc, 0.375000%, 2032-03-15 1.54
Akamai Tech, Inc., 0.250000%, 2033-05-15 1.29
Anllian Capital 2 Ltd, 0.000000%, 2029-12-05 1.23
Isis Pharmaceuticals, Inc., 1.750000%, 2028-06-15 1.21
LG Chem Ltd, 1.750000%, 2028-06-16 1.18
Digital Rlty, 1.875000%, 2029-11-15 1.18