(54BU)施羅德環球基金系列-亞洲可轉換債券(美元)A1-累積(本基金主要係投資於非投資等級之高風險債券)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP6.40%
PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SERIES CORP5.80%
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP5.60%
ANLLIAN CAPITAL 2 LTD 0.0000 CONV 05/12/2029 SERIES CORP5.60%
XIAOMI BEST TIME INTERNATIONAL LTD 0.0000 CONV 17/12/20274.90%
BAIDU INC 0.0000 CONV 12/03/2032 SERIES CORP4.80%
GOLDMAN SACHS FINANCE CORP INTERNA 0.0000 CONV 07/03/2030 SERIES 700h4.50%
LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP4.00%
HON HAI PRECISION INDUSTRY CO LTD 0.0000 CONV 05/08/2026 SERIES CORP3.60%
SINGAPORE AIRLINES LIMITED 1.625 CONV 03/12/2025 SERIES REGS3.50%
投資注意事項