5.35新台幣0.01(0.16%)
2023/05/26更新
績效 / 1月0.99%
3月0.58%
1年0.81%
晨星評等 - 1.現金10.29%
- 2.股票0.10%
- 3.債券36.49%
- 4.其他53.12%
- 1.美國0.26%
- 2.加拿大0.05%
- 3.歐元區0.04%
- 4.英國0.01%
- 1.能源0.10%
- 2.電訊服務0.07%
- 3.房地產0.05%
- 1.Fidelity US High Yield A-MInc(G)-USD13.58%
- 2.PIMCO GIS US Hi Yld Bd E Inc12.43%
- 3.JPM Global High Yield Bond I (inc) USD10.60%
- 4.JPM Income I (mth) (inc) USD9.94%
- 5.JPM Emerg Mkts Corp Bd A (mth) USD8.12%
- 6.abrdn Indian Bond A MInc USD5.34%
- 7.JPM Global Corp Bd Dur-Hdg D (acc) USD4.57%
- 8.JPM Emerg Mkts Inv Grd Bd A (mth) USD4.54%
- 9.FTGF WA Asian Opps A USD Dis(M)+4.33%
- 10.JPM Emerg Mkts Corp Bd I (acc) USD3.73%
- 1.現金10.29%
- 2.股票0.10%
- 3.債券36.49%
- 4.其他53.12%
- 1.能源0.10%
- 2.電訊服務0.07%
- 3.房地產0.05%
- 1.美國0.26%
- 2.加拿大0.05%
- 3.歐元區0.04%
- 4.英國0.01%
- 1.Fidelity US High Yield A-MInc(G)-USD13.58%
- 2.PIMCO GIS US Hi Yld Bd E Inc12.43%
- 3.JPM Global High Yield Bond I (inc) USD10.60%
- 4.JPM Income I (mth) (inc) USD9.94%
- 5.JPM Emerg Mkts Corp Bd A (mth) USD8.12%
- 6.abrdn Indian Bond A MInc USD5.34%
- 7.JPM Global Corp Bd Dur-Hdg D (acc) USD4.57%
- 8.JPM Emerg Mkts Inv Grd Bd A (mth) USD4.54%
- 9.FTGF WA Asian Opps A USD Dis(M)+4.33%
- 10.JPM Emerg Mkts Corp Bd I (acc) USD3.73%