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:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SERIES CORP 8.00
GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP 7.40
LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP 6.60
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP 6.30
HON HAI PRECISION INDUSTRY CO LTD 0.0000 CONV 05/08/2026 SERIES CORP 4.90
SINGAPORE AIRLINES LIMITED 1.625 CONV 03/12/2025 SERIES REGS 4.60
CATHAY PACIFIC FIN III 2.7500 CONV 05/02/2026 REGS 4.00
WIWYNN CORP 0.0000 CONV 17/07/2029 SERIES CORP 3.90
WYNN MACAU LTD 4.5000 CONV 07/03/2029 SERIES 144A 3.80
CHINA HONGQIAO GROUP LIMITED 5.2500 CONV 25/01/2026 REGS 3.80
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