基金快搜

摩根士丹利環球可轉換債券基金 AH (歐元避險)(本基金主要係投資於非投資等級之高風險債券)

最新淨值
49.71
0.2
2026/03/11

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 1.85%
Akamai Tech Inc, 0.250000%, 2033-05-15 1.61%
Jd.com Inc, 0.250000%, 2029-06-01 1.58%
Mks Instruments Inc, 1.250000%, 2030-06-01 1.58%
Anllian Capital 2 Ltd, 0.000000%, 2029-12-05 1.28%
Ping An Insurance Group Co. of China Ltd, 0.000000%, 2030-06-11 1.23%
EURO Stoxx 50 Price EUR 1.22%
Alibaba Group Holding Ltd, 0.000000%, 2032-09-15 1.21%
Digital Rlty, 1.875000%, 2029-11-15 1.2%
Halozyme Therapeutics Inc, 1.000000%, 2028-08-15 1.16%

合計: 13.92%

資料日期: 2026/01/31