10.10新台幣0.01(0.1%)
2022/08/09更新
績效 / 1月2.23%
3月4.36%
1年15.27%
晨星評等 - 1.現金28.64%
- 2.股票0.05%
- 3.債券44.49%
- 4.其他26.82%
- 1.美國0.16%
- 2.歐元區0.02%
- 3.拉丁美洲0.01%
- 4.加拿大0.01%
- 1.能源0.08%
- 2.房地產0.03%
- 3.電訊服務0.02%
- 4.健康護理0.01%
- 5.防守性消費0.01%
- 1.Fidelity Asian High Yield Y-Acc-USD10.81%
- 2.Nomura Fds US High Yield Bond TI USD10.60%
- 3.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc7.13%
- 4.JPM Global Short Duration Bd A(acc)USD6.00%
- 5.UBS (Lux) BS Asian HY $ I-A1-acc5.40%
- 6.Schroder ISF Glbl Corp Bd C Acc USD5.00%
- 7.Capital Global Emerging Markets Bd A USD4.99%
- 8.JPM Emerg Mkts Corp Bd I (acc) USD4.93%
- 9.Ninety One GSF US Dollar Money I Acc USD4.85%
- 10.Nomura Fds Global Dynamic Bond TI USD4.39%
- 1.現金28.64%
- 2.股票0.05%
- 3.債券44.49%
- 4.其他26.82%
- 1.能源0.08%
- 2.房地產0.03%
- 3.電訊服務0.02%
- 4.健康護理0.01%
- 5.防守性消費0.01%
- 1.美國0.16%
- 2.歐元區0.02%
- 3.拉丁美洲0.01%
- 4.加拿大0.01%
- 1.Fidelity Asian High Yield Y-Acc-USD10.81%
- 2.Nomura Fds US High Yield Bond TI USD10.60%
- 3.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc7.13%
- 4.JPM Global Short Duration Bd A(acc)USD6.00%
- 5.UBS (Lux) BS Asian HY $ I-A1-acc5.40%
- 6.Schroder ISF Glbl Corp Bd C Acc USD5.00%
- 7.Capital Global Emerging Markets Bd A USD4.99%
- 8.JPM Emerg Mkts Corp Bd I (acc) USD4.93%
- 9.Ninety One GSF US Dollar Money I Acc USD4.85%
- 10.Nomura Fds Global Dynamic Bond TI USD4.39%