摩根士丹利環球可轉換債券基金A(美元)(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:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
Akamai Tech, Inc., 1.125000%, 2029-02-152.21%
Ford Motor Company, 0.000000%, 2026-03-151.69%
Dexcom, 0.375000%, 2028-05-151.63%
Global Payments Inc., 1.500000%, 2031-03-011.56%
LG Chem Ltd, 1.600000%, 2030-07-181.55%
Uber Technologies Inc, 0.000000%, 2025-12-151.52%
Cellnex Telecom S.A., 0.500000%, 2028-07-051.37%
Alibaba Group Holding Ltd, 0.500000%, 2031-06-011.32%
On Semiconductor Corp, 0.500000%, 2029-03-011.23%
Ncl Corp, 1.125000%, 2027-02-151.18%