基金快搜

摩根士丹利環球可轉換債券基金 AH (歐元避險)(本基金有相當比重投資於非投資等級之高風險債券)

最新淨值
47.2
0.02
2021/12/08

前十大持股

名稱 國家/產業 持有比例
Splunk Inc, 1.125000%, 2027-06-15 1.55%
Meituan Dianping, 0.000000%, 2027-04-27 1.33%
Dish Network Corp, 2.375000%, 2024-03-15 1.18%
Ford Motor Company, 0.000000%, 2026-03-15 1.16%
BP Capital Markets plc, 1.000000%, 2023-04-28 1.09%
Nippon Steel Corp, 0.000000%, 2026-10-05 1.04%
Uber Technologies Inc, 0.000000%, 2025-12-15 0.97%
Wayfair Inc, 0.625000%, 2025-10-01 0.97%
Jpmorgan Chase Bank NA, 0.000000%, 2023-12-28 0.93%
Peloton Interactive Inc, 0.000000%, 2026-02-15 0.91%

合計: 11%

資料日期: 2021/10/31