施羅德環球基金系列-亞洲可轉換債券(美元)A-累積(基金主要係投資於非投資等級之高風險債券)

觀察
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%
WIWYNN CORP 0.0000 CONV 01/04/2031 SERIES CORP 4.50
MIDEA INVESTMENT DEVELOPMENT COMPA 0.0000 CONV 13/05/2033 SERIES 2 4.00
HD KOREA SHIPBUILDING & OFFSHORE E 0.0000 CONV 04/05/2031 SERIES CORP 3.70
ALIBABA GROUP HOLDING LTD 0.5000 CONV 01/06/2031 SERIES CORP 3.40
GOLDMAN SACHS FINANCE CORP INTERNA 0.0000 CONV 29/01/2029 SERIES ** 3.40
KCC CORP 1.7500 CONV 10/07/2030 SERIES CORP 3.30
MORGAN STANLEY FIN LLC 0.0000 CONV 21/03/2028 SERIES 0001 3.30
WISTRON CORPORATION 0.0000 CONV 23/10/2030 SERIES CORP 3.20
WIWYNN CORP 0.0000 CONV 17/07/2029 SERIES CORP 3.20
BAIDU INC 0.0000 CONV 12/03/2032 SERIES CORP 3.10
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