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
71.19
0.25
2025/12/05
前十大持股
| 名稱 | 國家/產業 | 持有比例 |
|---|---|---|
| Coinbase Global Inc, 0.000000%, 2032-10-01 | 2.34% | |
| Ping An Insurance Group Co. of China Ltd, 0.875000%, 2029-07-22 | 2.02% | |
| Microstrategy Inc, 0.000000%, 2029-12-01 | 1.76% | |
| Jd.com Inc, 0.250000%, 2029-06-01 | 1.6% | |
| Lumentum Holdings Inc, 0.375000%, 2032-03-15 | 1.54% | |
| Akamai Tech, Inc., 0.250000%, 2033-05-15 | 1.29% | |
| Anllian Capital 2 Ltd, 0.000000%, 2029-12-05 | 1.23% | |
| Isis Pharmaceuticals, Inc., 1.750000%, 2028-06-15 | 1.21% | |
| Digital Rlty, 1.875000%, 2029-11-15 | 1.18% | |
| LG Chem Ltd, 1.750000%, 2028-06-16 | 1.18% |