11.93新台幣0.01(0.06%)
2024/04/24更新
績效 / 1月0.28%
3月1.89%
1年7.25%
晨星評等 - 1.現金0.57%
- 2.股票0.15%
- 3.債券57.21%
- 4.其他42.07%
- 1.房地產0.09%
- 2.能源0.06%
- 3.電訊服務0.05%
- 4.健康護理0.03%
- 5.金融服務0.02%
- 6.基本物料0.02%
- 7.科技0.01%
- 1.JPM Global High Yield Bond I (inc) USD20.98%
- 2.Fidelity European Hi Yld A-MD-USD H12.88%
- 3.PIMCO GIS Em Mkts Bd M Retl USD Inc11.14%
- 4.Nomura Fds US High Yield Bond TD USD10.93%
- 5.Nomura Asia Pacific High Yld Bd USD Mon6.53%
- 6.JPM Emerg Mkts Corp Bd A (mth) USD6.23%
- 7.BGF Emerging Markets Bond A6 USD5.97%
- 8.PIMCO GIS Divers Inc M Retl USD Inc4.74%
- 9.BGF Global High Yield Bond A3 USD3.44%
- 10.Fidelity Emerging Mkt Dbt A-MInc(G)-USD3.29%
- 1.現金0.57%
- 2.股票0.15%
- 3.債券57.21%
- 4.其他42.07%
- 1.房地產0.09%
- 2.能源0.06%
- 3.電訊服務0.05%
- 4.健康護理0.03%
- 5.金融服務0.02%
- 6.基本物料0.02%
- 7.科技0.01%
- 1.JPM Global High Yield Bond I (inc) USD20.98%
- 2.Fidelity European Hi Yld A-MD-USD H12.88%
- 3.PIMCO GIS Em Mkts Bd M Retl USD Inc11.14%
- 4.Nomura Fds US High Yield Bond TD USD10.93%
- 5.Nomura Asia Pacific High Yld Bd USD Mon6.53%
- 6.JPM Emerg Mkts Corp Bd A (mth) USD6.23%
- 7.BGF Emerging Markets Bond A6 USD5.97%
- 8.PIMCO GIS Divers Inc M Retl USD Inc4.74%
- 9.BGF Global High Yield Bond A3 USD3.44%
- 10.Fidelity Emerging Mkt Dbt A-MInc(G)-USD3.29%