13.17新台幣0.03(0.21%)
2021/02/26更新
績效 / 1月0.48%
3月0.46%
1年3.92%
晨星評等 - 1.現金6.37%
- 2.股票-0.15%
- 3.債券58.85%
- 4.其他34.93%
- 1.能源0.03%
- 2.基本物料0.03%
- 3.工業0.01%
- 4.電訊服務0.01%
- 5.公用0.01%
- 6.健康護理0.01%
- 7.金融服務0.01%
- 8.周期性消費0.01%
- 1.BGF Global High Yield Bond A2 USD7.58%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc7.54%
- 3.PIMCO GIS Divers Inc H Instl USD Acc7.44%
- 4.Fidelity Emerging Mkt Dbt Y-Acc-USD6.14%
- 5.PIMCO GIS US Hi Yld Bd H Instl USD Acc5.85%
- 6.PIMCO GIS Em Mkts Bd H Instl USD Acc5.56%
- 7.AS SICAV I EM Corp Bd I Acc USD5.50%
- 8.Fidelity Asian High Yield Y-Acc-USD5.25%
- 9.M&G (Lux) Em Mkts Bd C USD Acc4.42%
- 10.MFS Meridian Emerging Mkts Dbt I1 USD4.00%
- 1.現金6.37%
- 2.股票-0.15%
- 3.債券58.85%
- 4.其他34.93%
- 1.能源0.03%
- 2.基本物料0.03%
- 3.工業0.01%
- 4.電訊服務0.01%
- 5.公用0.01%
- 6.健康護理0.01%
- 7.金融服務0.01%
- 8.周期性消費0.01%
- 1.BGF Global High Yield Bond A2 USD7.58%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc7.54%
- 3.PIMCO GIS Divers Inc H Instl USD Acc7.44%
- 4.Fidelity Emerging Mkt Dbt Y-Acc-USD6.14%
- 5.PIMCO GIS US Hi Yld Bd H Instl USD Acc5.85%
- 6.PIMCO GIS Em Mkts Bd H Instl USD Acc5.56%
- 7.AS SICAV I EM Corp Bd I Acc USD5.50%
- 8.Fidelity Asian High Yield Y-Acc-USD5.25%
- 9.M&G (Lux) Em Mkts Bd C USD Acc4.42%
- 10.MFS Meridian Emerging Mkts Dbt I1 USD4.00%