5.58新台幣0.02(0.36%)
2022/08/17更新
績效 / 1月3.67%
3月0.77%
1年7.8%
晨星評等 - 1.現金13.87%
- 2.股票0.11%
- 3.債券34.79%
- 4.其他51.23%
- 1.美國0.46%
- 2.歐元區0.05%
- 3.拉丁美洲0.04%
- 4.英國0.01%
- 5.加拿大0.01%
- 1.能源0.17%
- 2.房地產0.08%
- 3.電訊服務0.07%
- 4.防守性消費0.06%
- 5.基本物料0.03%
- 6.公用0.02%
- 7.健康護理0.01%
- 1.Fidelity US High Yield A-MInc(G)-USD13.09%
- 2.PIMCO GIS US Hi Yld Bd E Inc11.77%
- 3.JPM Global High Yield Bond I (inc) USD10.23%
- 4.JPM Income I (mth) (inc) USD10.01%
- 5.JPM Emerg Mkts Corp Bd A (mth) USD8.01%
- 6.abrdn Indian Bond A MInc USD5.39%
- 7.T. Rowe Price Glb HY Bd Ad USD4.83%
- 8.JPM Emerg Mkts Inv Grd Bd I (acc) USD4.59%
- 9.JPM Emerg Mkts Inv Grd Bd A (mth) USD4.48%
- 10.Legg Mason WA Asian Opps A USD Dis(M)+4.24%
- 1.現金13.87%
- 2.股票0.11%
- 3.債券34.79%
- 4.其他51.23%
- 1.能源0.17%
- 2.房地產0.08%
- 3.電訊服務0.07%
- 4.防守性消費0.06%
- 5.基本物料0.03%
- 6.公用0.02%
- 7.健康護理0.01%
- 1.美國0.46%
- 2.歐元區0.05%
- 3.拉丁美洲0.04%
- 4.英國0.01%
- 5.加拿大0.01%
- 1.Fidelity US High Yield A-MInc(G)-USD13.09%
- 2.PIMCO GIS US Hi Yld Bd E Inc11.77%
- 3.JPM Global High Yield Bond I (inc) USD10.23%
- 4.JPM Income I (mth) (inc) USD10.01%
- 5.JPM Emerg Mkts Corp Bd A (mth) USD8.01%
- 6.abrdn Indian Bond A MInc USD5.39%
- 7.T. Rowe Price Glb HY Bd Ad USD4.83%
- 8.JPM Emerg Mkts Inv Grd Bd I (acc) USD4.59%
- 9.JPM Emerg Mkts Inv Grd Bd A (mth) USD4.48%
- 10.Legg Mason WA Asian Opps A USD Dis(M)+4.24%