11.27新台幣0.04(0.39%)
2024/11/07更新
績效 / 1月0.23%
3月0.64%
1年8%
晨星評等 - 1.現金5.11%
- 2.股票0.13%
- 3.債券47.59%
- 4.其他47.17%
- 1.美國0.16%
- 2.歐元區0.09%
- 3.已開發亞洲0.02%
- 4.加拿大0.02%
- 1.健康護理0.05%
- 2.能源0.04%
- 3.房地產0.04%
- 4.電訊服務0.02%
- 5.周期性消費0.02%
- 6.基本物料0.02%
- 7.科技0.01%
- 8.工業0.01%
- 1.JPM Global High Yield Bond I (inc) USD9.36%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc9.04%
- 3.Fidelity US High Yield Y-MInc-USD7.57%
- 4.PIMCO GIS US Hi Yld Bd E Inc7.05%
- 5.HSBC GIF Asia Bond IC6.65%
- 6.T. Rowe Price Glb HY Bd Idm USD5.76%
- 7.JPM Global Corp Bd Dur-Hdg D (acc) USD5.66%
- 8.PIMCO GIS Divers Inc H Instl USD Acc5.13%
- 9.JPM Emerg Mkts Inv Grd Bd I (acc) USD5.05%
- 10.JPM Emerg Mkts Corp Bd I (acc) USD4.69%
- 1.現金5.11%
- 2.股票0.13%
- 3.債券47.59%
- 4.其他47.17%
- 1.健康護理0.05%
- 2.能源0.04%
- 3.房地產0.04%
- 4.電訊服務0.02%
- 5.周期性消費0.02%
- 6.基本物料0.02%
- 7.科技0.01%
- 8.工業0.01%
- 1.美國0.16%
- 2.歐元區0.09%
- 3.已開發亞洲0.02%
- 4.加拿大0.02%
- 1.JPM Global High Yield Bond I (inc) USD9.36%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc9.04%
- 3.Fidelity US High Yield Y-MInc-USD7.57%
- 4.PIMCO GIS US Hi Yld Bd E Inc7.05%
- 5.HSBC GIF Asia Bond IC6.65%
- 6.T. Rowe Price Glb HY Bd Idm USD5.76%
- 7.JPM Global Corp Bd Dur-Hdg D (acc) USD5.66%
- 8.PIMCO GIS Divers Inc H Instl USD Acc5.13%
- 9.JPM Emerg Mkts Inv Grd Bd I (acc) USD5.05%
- 10.JPM Emerg Mkts Corp Bd I (acc) USD4.69%