10.93新台幣0.04(0.37%)
2025/06/12更新
績效 / 1月0.24%
3月5.07%
1年0.69%
晨星評等 - 1.現金0.97%
- 2.股票0.13%
- 3.債券50.95%
- 4.其他47.95%
- 1.美國0.22%
- 2.歐元區0.08%
- 3.新興歐洲0.02%
- 4.加拿大0.02%
- 5.新興亞洲0.01%
- 1.健康護理0.06%
- 2.房地產0.04%
- 3.能源0.03%
- 4.電訊服務0.03%
- 5.工業0.02%
- 6.科技0.01%
- 7.公用0.01%
- 8.防守性消費0.01%
- 1.JPM Global High Yield Bond I (inc) USD9.96%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc9.64%
- 3.Fidelity US High Yield Y-MInc-USD8.00%
- 4.PIMCO GIS US Hi Yld Bd E Inc7.47%
- 5.HSBC GIF Asia Bond IC7.16%
- 6.JPM Global Corp Bd Dur-Hdg D (acc) USD6.29%
- 7.T. Rowe Price Glb HY Bd Idm USD6.06%
- 8.PIMCO GIS Divers Inc H Instl USD Acc5.63%
- 9.JPM Emerg Mkts Inv Grd Bd I (acc) USD5.41%
- 10.JPM Emerg Mkts Corp Bd I (acc) USD5.16%
- 1.現金0.97%
- 2.股票0.13%
- 3.債券50.95%
- 4.其他47.95%
- 1.健康護理0.06%
- 2.房地產0.04%
- 3.能源0.03%
- 4.電訊服務0.03%
- 5.工業0.02%
- 6.科技0.01%
- 7.公用0.01%
- 8.防守性消費0.01%
- 1.美國0.22%
- 2.歐元區0.08%
- 3.新興歐洲0.02%
- 4.加拿大0.02%
- 5.新興亞洲0.01%
- 1.JPM Global High Yield Bond I (inc) USD9.96%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc9.64%
- 3.Fidelity US High Yield Y-MInc-USD8.00%
- 4.PIMCO GIS US Hi Yld Bd E Inc7.47%
- 5.HSBC GIF Asia Bond IC7.16%
- 6.JPM Global Corp Bd Dur-Hdg D (acc) USD6.29%
- 7.T. Rowe Price Glb HY Bd Idm USD6.06%
- 8.PIMCO GIS Divers Inc H Instl USD Acc5.63%
- 9.JPM Emerg Mkts Inv Grd Bd I (acc) USD5.41%
- 10.JPM Emerg Mkts Corp Bd I (acc) USD5.16%