12.69美元0.01(0.05%)
2024/11/27更新
績效 / 1月0.72%
3月1.77%
1年11.23%
晨星評等 - 1.現金-1.86%
- 2.股票0.18%
- 3.債券27.85%
- 4.其他73.83%
- 1.美國2.35%
- 2.歐元區0.10%
- 3.已開發亞洲0.03%
- 4.加拿大0.03%
- 5.英國0.02%
- 1.科技0.64%
- 2.健康護理0.34%
- 3.周期性消費0.30%
- 4.金融服務0.28%
- 5.工業0.21%
- 6.電訊服務0.20%
- 7.公用0.11%
- 8.房地產0.10%
- 9.能源0.09%
- 10.防守性消費0.08%
- 1.Nomura Fds US High Yield Bond TID USD15.28%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc14.45%
- 3.UBS (Lux) BF Euro Hi Yld € I-A1-acc $ H10.03%
- 4.UBAM Global High Yield Solution ADm USD9.20%
- 5.T. Rowe Price Glb HY Bd Idm USD9.19%
- 6.Schroder ISF EURO Hi Yld AX Dis USD H MV7.29%
- 7.Allianz Income and Growth PM USD6.71%
- 8.JPM Global High Yield Bond I (inc) USD6.63%
- 9.PIMCO GIS US Hi Yld Bd H Instl Acc6.06%
- 10.VanEck Fallen Angel HiYld Bd ETF5.98%
- 1.現金-1.86%
- 2.股票0.18%
- 3.債券27.85%
- 4.其他73.83%
- 1.科技0.64%
- 2.健康護理0.34%
- 3.周期性消費0.30%
- 4.金融服務0.28%
- 5.工業0.21%
- 6.電訊服務0.20%
- 7.公用0.11%
- 8.房地產0.10%
- 9.能源0.09%
- 10.防守性消費0.08%
- 1.美國2.35%
- 2.歐元區0.10%
- 3.已開發亞洲0.03%
- 4.加拿大0.03%
- 5.英國0.02%
- 1.Nomura Fds US High Yield Bond TID USD15.28%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc14.45%
- 3.UBS (Lux) BF Euro Hi Yld € I-A1-acc $ H10.03%
- 4.UBAM Global High Yield Solution ADm USD9.20%
- 5.T. Rowe Price Glb HY Bd Idm USD9.19%
- 6.Schroder ISF EURO Hi Yld AX Dis USD H MV7.29%
- 7.Allianz Income and Growth PM USD6.71%
- 8.JPM Global High Yield Bond I (inc) USD6.63%
- 9.PIMCO GIS US Hi Yld Bd H Instl Acc6.06%
- 10.VanEck Fallen Angel HiYld Bd ETF5.98%