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:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
ALIBABA GROUP HOLDING LTD 0.5000 CONV 01/06/2031 SERIES 144A 3.00
ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI 2.90
PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SERIES CORP 2.20
ON SEMICONDUCTOR CORPORATION 0.5000 CONV 01/03/2029 SERIES CORP 1.90
UBER TECHNOLOGIES INC 0.8750 CONV 01/12/2028 SERIES 2028 1.70
GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP 1.60
MKS INSTRUMENTS INC 1.2500 CONV 01/06/2030 SERIES CORP 1.50
PG&E CORPORATION 4.2500 CONV 01/12/2027 SERIES CORP 1.50
SUPER MICRO COMPUTER INC 0.0000 CONV 01/03/2029 SERIES CORP 1.40
GLOBAL PAYMENTS INC 1.5000 CONV 01/03/2031 SERIES CORP 1.40
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