配息基金快搜

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
75.58
0.23
2026/05/13

前十大持股

名稱 國家/產業 持有比例
Coinbase Global Inc (Pre-Reincorporation, 0.000000%, 2032-10-01 1.94%
Jd.com Inc, 0.250000%, 2029-06-01 1.74%
Coreweave Inc, 1.750000%, 2031-12-01 1.57%
Eni SPA, 2.950000%, 2030-09-14 1.47%
Digital Rlty, 1.875000%, 2029-11-15 1.37%
Anllian Capital 2 Ltd, 0.000000%, 2029-12-05 1.36%
Akamai Tech Inc, 1.125000%, 2029-02-15 1.36%
Pg&E Corp, 4.250000%, 2027-12-01 1.31%
Akamai Tech Inc, 0.250000%, 2033-05-15 1.31%
Rivian Automotive Inc, 4.625000%, 2029-03-15 1.2%

合計: 14.63%

資料日期: 2026/03/31