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
53.09
0.32
2026/08/06
前十大持股
| 名稱 | 國家/產業 | 持有比例 |
|---|---|---|
| Nebius Group NV, 2.625000%, 2033-03-15 | 1.76% | |
| Coreweave Inc, 1.750000%, 2031-12-01 | 1.7% | |
| Datadog Inc (Pre-Reincorporation), 0.000000%, 2029-12-01 | 1.59% | |
| Jd.com Inc, 0.250000%, 2029-06-01 | 1.57% | |
| Jx Advanced Metals Corp, 0.000000%, 2029-06-04 | 1.47% | |
| Cloudflare Inc, 0.000000%, 2030-06-15 | 1.4% | |
| Digital Rlty, 1.875000%, 2029-11-15 | 1.26% | |
| Coinbase Global Inc (Pre-Reincorporation, 0.000000%, 2032-10-01 | 1.25% | |
| Rivian Automotive Inc, 4.625000%, 2029-03-15 | 1.23% | |
| Anllian Capital 2 Ltd, 0.000000%, 2029-12-05 | 1.23% |