13.14新台幣0(0%)
2022/01/06更新
績效 / 1月0.23%
3月0.53%
1年1.11%
晨星評等 - 1.現金1.21%
- 2.股票0.07%
- 3.債券49.91%
- 4.其他48.81%
- 1.美國0.63%
- 2.拉丁美洲0.05%
- 3.英國0.02%
- 1.能源0.27%
- 2.房地產0.12%
- 3.電訊服務0.07%
- 4.金融服務0.01%
- 5.基本物料0.01%
- 1.PIMCO GIS Em Mkts Bd H Instl USD Acc24.11%
- 2.PIMCO GIS Glb Bd H Instl USD Acc18.75%
- 3.PIMCO GIS US Hi Yld Bd H Instl USD Acc18.52%
- 4.JPM Global High Yield Bond A (acc) USD18.26%
- 5.MFS Meridian Emerging Mkts Dbt A1 USD6.98%
- 6.Cash & Cash Equivalents6.63%
- 7.HSBC GIF Global EM Bd ZC3.62%
- 8.JPM Global Corp Bd A (acc) USD2.59%
- 9.BGF Global Government Bond A2 USD1.48%
- 10.Other Assets And Liabilities0.95%
- 1.現金1.21%
- 2.股票0.07%
- 3.債券49.91%
- 4.其他48.81%
- 1.能源0.27%
- 2.房地產0.12%
- 3.電訊服務0.07%
- 4.金融服務0.01%
- 5.基本物料0.01%
- 1.美國0.63%
- 2.拉丁美洲0.05%
- 3.英國0.02%
- 1.PIMCO GIS Em Mkts Bd H Instl USD Acc24.11%
- 2.PIMCO GIS Glb Bd H Instl USD Acc18.75%
- 3.PIMCO GIS US Hi Yld Bd H Instl USD Acc18.52%
- 4.JPM Global High Yield Bond A (acc) USD18.26%
- 5.MFS Meridian Emerging Mkts Dbt A1 USD6.98%
- 6.Cash & Cash Equivalents6.63%
- 7.HSBC GIF Global EM Bd ZC3.62%
- 8.JPM Global Corp Bd A (acc) USD2.59%
- 9.BGF Global Government Bond A2 USD1.48%
- 10.Other Assets And Liabilities0.95%