施羅德環球基金系列-環球可轉換債券(歐元避險)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: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
ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI2.70%
ON SEMICONDUCTOR CORPORATION 0.5000 CONV 01/03/2029 SERIES CORP1.80%
SUPER MICRO COMPUTER INC 0.0000 CONV 01/03/2029 SERIES CORP1.60%
UBER TECHNOLOGIES INC 0.8750 CONV 01/12/2028 SERIES 20281.50%
STMICROELECTRONICS NV 0 CONV 04/08/20271.50%
SEAGATE HDD CAYMAN 3.5000 CONV 01/06/2028 SERIES CORP1.40%
WYNN MACAU LTD 4.5000 CONV 07/03/2029 SERIES 144A1.30%
PG&E CORPORATION 4.2500 CONV 01/12/2027 SERIES CORP1.30%
GLOBAL PAYMENTS INC 1.5000 CONV 01/03/2031 SERIES CORP1.30%
LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP1.30%