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
60.32
0.39
2024/04/23
前十大持股
| 名稱 | 國家/產業 | 持有比例 |
|---|---|---|
| Akamai Tech, Inc., 1.125000%, 2029-02-15 | 2.34% | |
| Ford Motor Company, 0.000000%, 2026-03-15 | 1.81% | |
| Dexcom, 0.375000%, 2028-05-15 | 1.71% | |
| LG Chem Ltd, 1.600000%, 2030-07-18 | 1.69% | |
| Uber Technologies Inc, 0.000000%, 2025-12-15 | 1.56% | |
| Cellnex Telecom S.A., 0.500000%, 2028-07-05 | 1.44% | |
| Safran S.A., 0.000000%, 2028-04-01 | 1.38% | |
| Western Digital Corp, 3.000000%, 2028-11-15 | 1.37% | |
| On Semiconductor Corp, 0.500000%, 2029-03-01 | 1.34% | |
| Ncl Corp, 1.125000%, 2027-02-15 | 1.3% |