9.86新台幣0(0.02%)
2022/06/23更新
績效 / 1月2.14%
3月4.62%
1年11.58%
晨星評等 - 1.現金8.48%
- 2.股票0.09%
- 3.債券42.61%
- 4.其他48.82%
- 1.美國0.70%
- 2.歐元區0.05%
- 3.拉丁美洲0.02%
- 4.加拿大0.01%
- 1.能源0.22%
- 2.房地產0.09%
- 3.電訊服務0.07%
- 4.公用0.06%
- 5.防守性消費0.05%
- 6.基本物料0.03%
- 1.Fidelity US High Yield A-MInc(G)-USD12.78%
- 2.PIMCO GIS US Hi Yld Bd E USD Inc11.73%
- 3.JPM Global High Yield Bond I (inc) USD9.97%
- 4.T. Rowe Price Glb HY Bd Ad USD9.51%
- 5.abrdn Indian Bond A MInc USD6.93%
- 6.abrdn Frntr Mkts Bd A MInc USD6.23%
- 7.JPM Emerging Markets Debt C (mth) USD5.54%
- 8.JPM Emerg Mkts Inv Grd Bd I (acc) USD4.32%
- 9.JPM Emerg Mkts Inv Grd Bd A (mth) USD4.28%
- 10.Legg Mason WA Asian Opps A USD Dis(M)+4.01%
- 1.現金8.48%
- 2.股票0.09%
- 3.債券42.61%
- 4.其他48.82%
- 1.能源0.22%
- 2.房地產0.09%
- 3.電訊服務0.07%
- 4.公用0.06%
- 5.防守性消費0.05%
- 6.基本物料0.03%
- 1.美國0.70%
- 2.歐元區0.05%
- 3.拉丁美洲0.02%
- 4.加拿大0.01%
- 1.Fidelity US High Yield A-MInc(G)-USD12.78%
- 2.PIMCO GIS US Hi Yld Bd E USD Inc11.73%
- 3.JPM Global High Yield Bond I (inc) USD9.97%
- 4.T. Rowe Price Glb HY Bd Ad USD9.51%
- 5.abrdn Indian Bond A MInc USD6.93%
- 6.abrdn Frntr Mkts Bd A MInc USD6.23%
- 7.JPM Emerging Markets Debt C (mth) USD5.54%
- 8.JPM Emerg Mkts Inv Grd Bd I (acc) USD4.32%
- 9.JPM Emerg Mkts Inv Grd Bd A (mth) USD4.28%
- 10.Legg Mason WA Asian Opps A USD Dis(M)+4.01%