6.61新台幣0(0.01%)
2024/11/28更新
績效 / 1月1.12%
3月1.73%
1年10.18%
晨星評等 - 1.現金0.88%
- 2.股票0.13%
- 3.債券63.58%
- 4.其他35.41%
- 1.美國0.31%
- 2.歐元區0.12%
- 3.英國0.01%
- 1.健康護理0.09%
- 2.房地產0.09%
- 3.能源0.04%
- 4.電訊服務0.04%
- 5.基本物料0.03%
- 6.工業0.01%
- 1.JPM Global High Yield Bond I (inc) USD21.60%
- 2.BGF Emerging Markets Bond A6 USD18.29%
- 3.PIMCO GIS Em Mkts Bd M Retl USD Inc13.69%
- 4.BGF Global High Yield Bond A3 USD12.83%
- 5.Nomura Asia Pacific N-Inv Gd Bd USD Mon8.56%
- 6.DWS Invest Euro High Yield Corp USD LDMH5.57%
- 7.PIMCO GIS Divers Inc M Retl USD Inc4.84%
- 8.JPM Emerg Mkts Corp Bd A (mth) USD3.26%
- 9.JPM Emerging Markets Debt A (mth) USD3.11%
- 10.Nomura Asia Pacific Bond USD Inc2.73%
- 1.現金0.88%
- 2.股票0.13%
- 3.債券63.58%
- 4.其他35.41%
- 1.健康護理0.09%
- 2.房地產0.09%
- 3.能源0.04%
- 4.電訊服務0.04%
- 5.基本物料0.03%
- 6.工業0.01%
- 1.美國0.31%
- 2.歐元區0.12%
- 3.英國0.01%
- 1.JPM Global High Yield Bond I (inc) USD21.60%
- 2.BGF Emerging Markets Bond A6 USD18.29%
- 3.PIMCO GIS Em Mkts Bd M Retl USD Inc13.69%
- 4.BGF Global High Yield Bond A3 USD12.83%
- 5.Nomura Asia Pacific N-Inv Gd Bd USD Mon8.56%
- 6.DWS Invest Euro High Yield Corp USD LDMH5.57%
- 7.PIMCO GIS Divers Inc M Retl USD Inc4.84%
- 8.JPM Emerg Mkts Corp Bd A (mth) USD3.26%
- 9.JPM Emerging Markets Debt A (mth) USD3.11%
- 10.Nomura Asia Pacific Bond USD Inc2.73%