施羅德環球基金系列-環球可轉換債券(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:2025/10/31)
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 CORP2.10%
SOUTHERN COMPANY (THE) 4.5000 CONV 15/06/2027 SERIES CORP2.10%
NEBIUS GROUP NV 2.7500 CONV 15/09/2032 SERIES CORP1.90%
GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP1.70%
ALIBABA GROUP HOLDING LTD 0.0000 CONV 15/09/2032 SERIES CORP1.60%
DOORDASH INC 0.0000 CONV 15/05/2030 SERIES CORP1.50%
SUPER MICRO COMPUTER INC 0.0000 CONV 15/06/2030 SERIES CORP1.40%
SCHNEIDER ELECTRIC SE 1.6250 CONV 28/06/2031 SERIES SUFP1.30%
COINBASE GLOBAL INC 0.0000 CONV 01/10/2032 SERIES CORP1.30%
MICROSTRATEGY INCORPORATED 0.0000 CONV 01/03/2030 SERIES CORP1.30%