15.54新台幣0.02(0.15%)
2025/05/15更新
績效 / 1月2.71%
3月4.87%
1年1.14%
晨星評等 - 1.現金-9.95%
- 2.股票0.03%
- 3.債券60.81%
- 4.其他49.11%
- 1.美國0.26%
- 2.歐元區0.02%
- 3.加拿大0.01%
- 1.健康護理0.02%
- 2.基本物料0.02%
- 3.工業0.01%
- 4.能源0.01%
- 5.電訊服務0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.PIMCO GIS Glb Bd E USD Acc10.08%
- 2.Invesco Glbl IG Corp Bd C USD Acc7.86%
- 3.PIMCO GIS Em Mkts Bd E USD Acc6.65%
- 4.Schroder ISF Glbl Corp Bd C Acc USD6.62%
- 5.JPM Global Corp Bd I (acc) USD6.52%
- 6.PIMCO GIS Glb Hi Yld Bd E USD Acc5.75%
- 7.UBAM Medium Term US Corporate Bd IC USD5.37%
- 8.JPM Income I (acc) USD4.98%
- 9.Amundi Fds Em Mkts Bd I2 USD C4.32%
- 10.LO Funds Asia Value Bond USD NA3.97%
- 1.現金-9.95%
- 2.股票0.03%
- 3.債券60.81%
- 4.其他49.11%
- 1.健康護理0.02%
- 2.基本物料0.02%
- 3.工業0.01%
- 4.能源0.01%
- 5.電訊服務0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.美國0.26%
- 2.歐元區0.02%
- 3.加拿大0.01%
- 1.PIMCO GIS Glb Bd E USD Acc10.08%
- 2.Invesco Glbl IG Corp Bd C USD Acc7.86%
- 3.PIMCO GIS Em Mkts Bd E USD Acc6.65%
- 4.Schroder ISF Glbl Corp Bd C Acc USD6.62%
- 5.JPM Global Corp Bd I (acc) USD6.52%
- 6.PIMCO GIS Glb Hi Yld Bd E USD Acc5.75%
- 7.UBAM Medium Term US Corporate Bd IC USD5.37%
- 8.JPM Income I (acc) USD4.98%
- 9.Amundi Fds Em Mkts Bd I2 USD C4.32%
- 10.LO Funds Asia Value Bond USD NA3.97%