施羅德環球基金系列-亞洲可轉換債券(歐元避險)A-累積

觀察
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP 5.30
GOLDMAN SACHS FIN C INTL 0.0000 CONV 04/04/2028 SERIES 1MTN 5.30
BAIDU INC 0.0000 CONV 12/03/2032 SERIES CORP 5.20
KCC CORP 1.7500 CONV 10/07/2030 SERIES CORP 5.10
MAKEMYTRIP LTD 0.0000 CONV 01/07/2030 SERIES CORP 5.10
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP 4.80
WIWYNN CORP 0.0000 CONV 17/07/2029 SERIES CORP 4.20
ALIBABA GROUP HOLDING LTD 0.0000 CONV 15/09/2032 SERIES CORP 4.20
GOLDMAN SACHS FINANCE CORP INTERNA 0.0000 CONV 07/03/2030 SERIES 700h 3.60
GRAB HOLDINGS LTD 0.0000 CONV 15/06/2030 SERIES CORP 3.40
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