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:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP5.80%
ANLLIAN CAPITAL 2 LTD 0.0000 CONV 05/12/2029 SERIES CORP5.10%
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP4.50%
GOLDMAN SACHS FINANCE CORP INTERNA 0.0000 CONV 07/03/2030 SERIES 700h4.40%
GOLDMAN SACHS FIN C INTL 0.0000 CONV 04/04/2028 SERIES 1MTN3.90%
ALIBABA GROUP HOLDING LTD 0.5000 CONV 01/06/2031 SERIES CORP3.90%
BILIBILI INC 0.6250 CONV 01/06/2030 SERIES CORP3.70%
BAIDU INC 0.0000 CONV 12/03/2032 SERIES CORP3.50%
KCC CORP 1.7500 CONV 10/07/2030 SERIES CORP3.50%
XIAOMI BEST TIME INTERNATIONAL LTD 0.0000 CONV 17/12/20273.50%