施羅德環球基金系列-環球可轉換債券(美元)A1-累積

觀察
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SERIES CORP 2.10
SOUTHERN COMPANY (THE) 4.5000 CONV 15/06/2027 SERIES CORP 2.10
NEBIUS GROUP NV 2.7500 CONV 15/09/2032 SERIES CORP 1.90
GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP 1.70
ALIBABA GROUP HOLDING LTD 0.0000 CONV 15/09/2032 SERIES CORP 1.60
DOORDASH INC 0.0000 CONV 15/05/2030 SERIES CORP 1.50
SUPER MICRO COMPUTER INC 0.0000 CONV 15/06/2030 SERIES CORP 1.40
SCHNEIDER ELECTRIC SE 1.6250 CONV 28/06/2031 SERIES SUFP 1.30
COINBASE GLOBAL INC 0.0000 CONV 01/10/2032 SERIES CORP 1.30
MICROSTRATEGY INCORPORATED 0.0000 CONV 01/03/2030 SERIES CORP 1.30
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