6.35新台幣0.01(0.16%)
2025/06/11更新
績效 / 1月0.68%
3月3.09%
1年2.23%
晨星評等 - 1.現金2.07%
- 2.股票0.13%
- 3.債券67.50%
- 4.其他30.30%
- 1.房地產0.10%
- 2.健康護理0.09%
- 3.能源0.08%
- 4.電訊服務0.04%
- 5.基本物料0.02%
- 1.JPM Global High Yield Bond I (inc) USD21.48%
- 2.BGF Emerging Markets Bond A6 USD21.28%
- 3.PIMCO GIS Em Mkts Bd M Retl USD Inc14.42%
- 4.BGF Global High Yield Bond A3 USD9.59%
- 5.JPM Emerging Markets Debt A (mth) USD6.24%
- 6.Fidelity European Hi Yld A-MD-USD H5.45%
- 7.Nomura Asia Pacific N-Inv Gd Bd USD Mon4.97%
- 8.DWS Invest Euro High Yield Corp USD LDMH3.70%
- 9.Nomura Asia Pacific Bond TWD Inc3.40%
- 10.Nomura Asia Pacific Bond USD Inc2.65%
- 1.現金2.07%
- 2.股票0.13%
- 3.債券67.50%
- 4.其他30.30%
- 1.房地產0.10%
- 2.健康護理0.09%
- 3.能源0.08%
- 4.電訊服務0.04%
- 5.基本物料0.02%
- 1.JPM Global High Yield Bond I (inc) USD21.48%
- 2.BGF Emerging Markets Bond A6 USD21.28%
- 3.PIMCO GIS Em Mkts Bd M Retl USD Inc14.42%
- 4.BGF Global High Yield Bond A3 USD9.59%
- 5.JPM Emerging Markets Debt A (mth) USD6.24%
- 6.Fidelity European Hi Yld A-MD-USD H5.45%
- 7.Nomura Asia Pacific N-Inv Gd Bd USD Mon4.97%
- 8.DWS Invest Euro High Yield Corp USD LDMH3.70%
- 9.Nomura Asia Pacific Bond TWD Inc3.40%
- 10.Nomura Asia Pacific Bond USD Inc2.65%