9.88新台幣0(0%)
2023/03/21更新
績效 / 1月0.4%
3月0.1%
1年7.92%
晨星評等 - 1.現金24.59%
- 2.股票0.03%
- 3.債券46.93%
- 4.其他28.45%
- 1.美國0.11%
- 2.歐元區0.01%
- 3.加拿大0.01%
- 1.能源0.04%
- 2.房地產0.02%
- 3.電訊服務0.01%
- 1.Ninety One GSF US Dollar Money I Acc USD11.93%
- 2.BGF Asian Tiger Bond D2 USD8.51%
- 3.Legg Mason WA Sh Dur BlChpBd PR USD Acc8.43%
- 4.Nomura Fds US High Yield Bond TI USD7.41%
- 5.JPM Global Short Duration Bd I(acc)USD6.94%
- 6.Capital Global Emerging Markets Bd A USD5.71%
- 7.Schroder ISF Glbl Hi Yld C Acc USD4.92%
- 8.PIMCO GIS Divers Inc H Instl USD Acc4.57%
- 9.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc4.35%
- 10.Schroder ISF Asian LclCcy Bd C Acc USD4.00%
- 1.現金24.59%
- 2.股票0.03%
- 3.債券46.93%
- 4.其他28.45%
- 1.能源0.04%
- 2.房地產0.02%
- 3.電訊服務0.01%
- 1.美國0.11%
- 2.歐元區0.01%
- 3.加拿大0.01%
- 1.Ninety One GSF US Dollar Money I Acc USD11.93%
- 2.BGF Asian Tiger Bond D2 USD8.51%
- 3.Legg Mason WA Sh Dur BlChpBd PR USD Acc8.43%
- 4.Nomura Fds US High Yield Bond TI USD7.41%
- 5.JPM Global Short Duration Bd I(acc)USD6.94%
- 6.Capital Global Emerging Markets Bd A USD5.71%
- 7.Schroder ISF Glbl Hi Yld C Acc USD4.92%
- 8.PIMCO GIS Divers Inc H Instl USD Acc4.57%
- 9.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc4.35%
- 10.Schroder ISF Asian LclCcy Bd C Acc USD4.00%