11.9新台幣0.04(0.34%)
2021/03/02更新
- 1.現金9.04%
- 2.股票0.17%
- 3.債券58.62%
- 4.其他32.17%
- 1.科技0.13%
- 2.能源0.03%
- 3.基本物料0.03%
- 4.電訊服務0.01%
- 5.健康護理0.01%
- 6.房地產0.01%
- 1.JPM Emerging Markets Debt A (acc) USD9.79%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc9.01%
- 3.MFS Meridian Global High Yield I1 USD7.25%
- 4.HSBC GIF Global Hi Yld Bd AC6.99%
- 5.BGF Global High Yield Bond A2 USD6.89%
- 6.BNP Paribas Em Bd I C6.65%
- 7.Fidelity Emerging Mkt Dbt Y-Acc-USD6.58%
- 8.Capital China High Yield Bond USD5.48%
- 9.Fidelity Asian High Yield Y-Acc-USD5.02%
- 10.PIMCO GIS Em Mkts Bd H Instl USD Acc5.02%
- 1.現金9.04%
- 2.股票0.17%
- 3.債券58.62%
- 4.其他32.17%
- 1.科技0.13%
- 2.能源0.03%
- 3.基本物料0.03%
- 4.電訊服務0.01%
- 5.健康護理0.01%
- 6.房地產0.01%
- 1.JPM Emerging Markets Debt A (acc) USD9.79%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc9.01%
- 3.MFS Meridian Global High Yield I1 USD7.25%
- 4.HSBC GIF Global Hi Yld Bd AC6.99%
- 5.BGF Global High Yield Bond A2 USD6.89%
- 6.BNP Paribas Em Bd I C6.65%
- 7.Fidelity Emerging Mkt Dbt Y-Acc-USD6.58%
- 8.Capital China High Yield Bond USD5.48%
- 9.Fidelity Asian High Yield Y-Acc-USD5.02%
- 10.PIMCO GIS Em Mkts Bd H Instl USD Acc5.02%