施羅德環球基金系列-環球可轉換債券(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%
ALIBABA GROUP HOLDING LTD 0.5000 CONV 01/06/2031 SERIES CORP 3.10
CLOUDFLARE INC 0.0000 CONV 15/06/2030 SERIES CORP 1.80
ADVANTEST CORPORATION 0.0000 CONV 28/03/2031 SERIES CORP 1.60
ALIBABA GROUP HOLDING LTD 0.0000 CONV 15/09/2032 SERIES CORP 1.60
SOUTHERN COMPANY (THE) 4.5000 CONV 15/06/2027 SERIES CORP 1.60
TRIP.COM GROUP LTD 0.7500 CONV 15/06/2029 SERIES CORP 1.40
SISF ASIAN CONVERTIBLE BD I ACCUMULATION 1.40
WIWYNN CORP 0.0000 CONV 01/04/2031 SERIES CORP 1.30
AKAMAI TECHNOLOGIES INC 1.1250 CONV 15/02/2029 SERIES CORP 1.30
DOORDASH INC 0.0000 CONV 15/05/2030 SERIES CORP 1.30
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