摩根士丹利環球可轉換債券基金A(美元)

依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
Alibaba Group Holding Ltd, 0.500000%, 2031-06-01 2.76
Akamai Tech, Inc., 1.125000%, 2029-02-15 2.50
Global Payments Inc., 1.500000%, 2031-03-01 1.99
Uber Technologies Inc, 0.000000%, 2025-12-15 1.92
Dexcom, 0.375000%, 2028-05-15 1.74
Ford Motor Company, 0.000000%, 2026-03-15 1.74
Ping An Insurance Group Co. of China Ltd, 0.875000%, 2029-07-22 1.55
On Semiconductor Corp, 0.500000%, 2029-03-01 1.53
Tyler Technologies, Inc., 0.250000%, 2026-03-15 1.50
Rag-Stiftung, 1.875000%, 2029-11-16 1.43