施羅德環球基金系列-亞洲可轉換債券(美元)A-累積

觀察
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP 6.80
GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP 6.50
HON HAI PRECISION INDUSTRY CO LTD 0.0000 CONV 05/08/2026 SERIES CORP 5.90
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP 5.70
SINGAPORE AIRLINES LIMITED 1.625 CONV 03/12/2025 SERIES REGS 5.30
WYNN MACAU LTD 4.5000 CONV 07/03/2029 SERIES 144A 5.20
CATHAY PACIFIC FIN III 2.7500 CONV 05/02/2026 REGS 4.90
ZHEN DING TECHNOLOGY HOLDING LTD 0.0000 CONV 24/01/2029 SERIES CORP 3.90
GIGABYTE TECHNOLOGY CO LTD 0.0000 CONV 27/07/2028 SERIES CORP 3.40
ANLLIAN CAPITAL LTD 0.0000 CONV 05/02/2025 SERIES REGS 3.40
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