摩根士丹利環球可轉換債券基金A(美元)

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Alibaba Group Holding Ltd, 0.000000%, 2032-09-15 2.52
Jd.com Inc, 0.250000%, 2029-06-01 1.73
Datadog Inc (Pre-Reincorporation), 0.000000%, 2029-12-01 1.68
Cloudflare Inc, 0.000000%, 2030-06-15 1.59
Jx Advanced Metals Corp, 0.000000%, 2029-06-04 1.46
China Pacific Insurance Group Co. Ltd, 0.000000%, 2030-09-18 1.41
Coreweave Inc, 1.750000%, 2031-12-01 1.40
Eni SPA, 2.950000%, 2030-09-14 1.37
Digital Rlty, 1.875000%, 2029-11-15 1.33
Anllian Capital 2 Ltd, 0.000000%, 2029-12-05 1.31