13.13新台幣0.06(0.44%)
2021/02/25更新
績效 / 1月1.08%
3月0.22%
1年0.05%
晨星評等 - 1.現金1.81%
- 2.股票-2.39%
- 3.債券51.60%
- 4.其他48.98%
- 1.能源0.10%
- 2.房地產0.10%
- 3.電訊服務0.01%
- 4.金融服務0.01%
- 1.PIMCO GIS Em Mkts Bd H Instl USD Acc25.30%
- 2.PIMCO GIS US Hi Yld Bd H Instl USD Acc19.53%
- 3.JPM Global High Yield Bond A (acc) USD19.22%
- 4.PIMCO GIS Glb Bd H Instl USD Acc18.81%
- 5.MFS Meridian Emerging Mkts Dbt A1 USD6.66%
- 6.Cash6.58%
- 7.HSBC GIF Global EM Bd ZC3.43%
- 8.Other Assets and Liabilities3.42%
- 9.JPM Global Corp Bd A (acc) USD2.45%
- 10.BGF Global Government Bond A2 USD1.43%
- 1.現金1.81%
- 2.股票-2.39%
- 3.債券51.60%
- 4.其他48.98%
- 1.能源0.10%
- 2.房地產0.10%
- 3.電訊服務0.01%
- 4.金融服務0.01%
- 1.PIMCO GIS Em Mkts Bd H Instl USD Acc25.30%
- 2.PIMCO GIS US Hi Yld Bd H Instl USD Acc19.53%
- 3.JPM Global High Yield Bond A (acc) USD19.22%
- 4.PIMCO GIS Glb Bd H Instl USD Acc18.81%
- 5.MFS Meridian Emerging Mkts Dbt A1 USD6.66%
- 6.Cash6.58%
- 7.HSBC GIF Global EM Bd ZC3.43%
- 8.Other Assets and Liabilities3.42%
- 9.JPM Global Corp Bd A (acc) USD2.45%
- 10.BGF Global Government Bond A2 USD1.43%