5.59離岸人民幣0.02(0.45%)
2022/06/24更新
績效 / 1月4.82%
3月14.47%
1年25.08%
晨星評等 - 1.現金-1.89%
- 2.股票1.13%
- 3.債券61.45%
- 4.其他39.31%
- 1.美國7.14%
- 2.歐元區0.30%
- 3.已開發亞洲0.22%
- 4.新興亞洲0.03%
- 5.加拿大0.03%
- 1.科技5.38%
- 2.電訊服務0.65%
- 3.周期性消費0.63%
- 4.公用0.41%
- 5.健康護理0.24%
- 6.防守性消費0.20%
- 7.工業0.16%
- 8.能源0.04%
- 9.金融服務0.04%
- 1.UBS (Lux) BS Asian HY $ P-mdist10.16%
- 2.Fidelity Asian High Yield A-MInc-USD10.00%
- 3.Schroder ISF Emerg Mkt Bd A Dis USD M7.96%
- 4.Schroder ISF Glb Convert Bd A1 Acc USD7.64%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy XCapUSD7.61%
- 6.Cathay Asian High Yield Bond A TWD7.52%
- 7.Fidelity Asian High Yield A-Acc-USD7.37%
- 8.iShares Convertible Bond ETF7.21%
- 9.SPDR® Blmbg Convert Secs ETF6.81%
- 10.Eastspring Inv Asian HY Bd ADMC16.62%
- 1.現金-1.89%
- 2.股票1.13%
- 3.債券61.45%
- 4.其他39.31%
- 1.科技5.38%
- 2.電訊服務0.65%
- 3.周期性消費0.63%
- 4.公用0.41%
- 5.健康護理0.24%
- 6.防守性消費0.20%
- 7.工業0.16%
- 8.能源0.04%
- 9.金融服務0.04%
- 1.美國7.14%
- 2.歐元區0.30%
- 3.已開發亞洲0.22%
- 4.新興亞洲0.03%
- 5.加拿大0.03%
- 1.UBS (Lux) BS Asian HY $ P-mdist10.16%
- 2.Fidelity Asian High Yield A-MInc-USD10.00%
- 3.Schroder ISF Emerg Mkt Bd A Dis USD M7.96%
- 4.Schroder ISF Glb Convert Bd A1 Acc USD7.64%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy XCapUSD7.61%
- 6.Cathay Asian High Yield Bond A TWD7.52%
- 7.Fidelity Asian High Yield A-Acc-USD7.37%
- 8.iShares Convertible Bond ETF7.21%
- 9.SPDR® Blmbg Convert Secs ETF6.81%
- 10.Eastspring Inv Asian HY Bd ADMC16.62%