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
50.24
0.32
2026/10/21
前十大持股
| 名稱 | 國家/產業 | 持有比例 |
|---|---|---|
| Alibaba Group Holding Ltd, 0.000000%, 2032-09-15 | 2.39% | |
| Jd.com Inc, 0.250000%, 2029-06-01 | 1.62% | |
| Datadog Inc, 0.000000%, 2029-12-01 | 1.51% | |
| Coreweave Inc, 1.750000%, 2031-12-01 | 1.47% | |
| Jx Advanced Metals Corp, 0.000000%, 2029-06-04 | 1.39% | |
| Coinbase Global Inc, 0.000000%, 2032-10-01 | 1.39% | |
| China Pacific Insurance Group Co. Ltd, 0.000000%, 2030-09-18 | 1.37% | |
| Eni SPA, 2.950000%, 2030-09-14 | 1.32% | |
| Doordash Inc, 0.000000%, 2030-05-15 | 1.31% | |
| Digital Rlty, 1.875000%, 2029-11-15 | 1.28% |