基金快搜

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)

最新淨值
64.72
0.12
2024/11/29

前十大持股

名稱 國家/產業 持有比例
Alibaba Group Holding Ltd, 0.500000%, 2031-06-01 3.05%
Akamai Tech, Inc., 1.125000%, 2029-02-15 2.49%
Ping An Insurance Group Co. of China Ltd, 0.875000%, 2029-07-22 2.21%
Global Payments Inc., 1.500000%, 2031-03-01 1.91%
Uber Technologies Inc, 0.000000%, 2025-12-15 1.89%
Jd.com Inc, 0.250000%, 2029-06-01 1.73%
Ford Motor Company, 0.000000%, 2026-03-15 1.7%
Pg&E Corp, 4.250000%, 2027-12-01 1.51%
On Semiconductor Corp, 0.500000%, 2029-03-01 1.48%
Ctrip.com International Ltd, 0.750000%, 2029-06-15 1.38%

合計: 19.35%

資料日期: 2024/10/31