12.37新台幣0.02(0.14%)
2021/03/03更新
績效 / 1月0.59%
3月0.27%
1年0.89%
晨星評等 - 1.現金6.11%
- 2.股票0.01%
- 3.債券64.26%
- 4.其他29.62%
- 1.能源0.17%
- 2.工業0.06%
- 3.公用0.06%
- 4.周期性消費0.04%
- 5.電訊服務0.02%
- 6.房地產0.02%
- 7.金融服務0.01%
- 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD24.92%
- 2.Fidelity US High Yield A-MInc(G)-USD17.81%
- 3.Fidelity Asian High Yield A-MInc-USD8.36%
- 4.Fidelity European Hi Yld A-MD-USD Hedged7.71%
- 5.PIMCO GIS Em Mkts Bd M Retl USD Inc7.09%
- 6.JPM Emerging Markets Debt A (mth) USD5.25%
- 7.HIFT - HSBC Asian High Yield Bd AM2 USD4.69%
- 8.JPM Global High Yield Bond A (mth) USD4.25%
- 9.PIMCO GIS US Hi Yld Bd M Retl USD Inc3.98%
- 10.BGF Emerging Markets Bond A6 USD3.73%
- 1.現金6.11%
- 2.股票0.01%
- 3.債券64.26%
- 4.其他29.62%
- 1.能源0.17%
- 2.工業0.06%
- 3.公用0.06%
- 4.周期性消費0.04%
- 5.電訊服務0.02%
- 6.房地產0.02%
- 7.金融服務0.01%
- 1.Fidelity Emerging Mkt Dbt A-MInc(G)-USD24.92%
- 2.Fidelity US High Yield A-MInc(G)-USD17.81%
- 3.Fidelity Asian High Yield A-MInc-USD8.36%
- 4.Fidelity European Hi Yld A-MD-USD Hedged7.71%
- 5.PIMCO GIS Em Mkts Bd M Retl USD Inc7.09%
- 6.JPM Emerging Markets Debt A (mth) USD5.25%
- 7.HIFT - HSBC Asian High Yield Bd AM2 USD4.69%
- 8.JPM Global High Yield Bond A (mth) USD4.25%
- 9.PIMCO GIS US Hi Yld Bd M Retl USD Inc3.98%
- 10.BGF Emerging Markets Bond A6 USD3.73%