6.41美元0.01(0.13%)
2023/09/28更新
績效 / 1月0.09%
3月2%
1年7.22%
晨星評等 - 1.現金-21.34%
- 2.股票0.00%
- 3.債券28.32%
- 4.其他93.02%
- 1.美國0.24%
- 2.歐元區0.01%
- 3.英國0.01%
- 1.基本物料0.06%
- 2.公用0.05%
- 3.健康護理0.05%
- 4.科技0.03%
- 5.能源0.03%
- 6.電訊服務0.02%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc14.94%
- 2.Nomura Fds US High Yield Bond TID USD14.09%
- 3.T. Rowe Price Glb HY Bd Id USD11.64%
- 4.abrdnI-Select Euro High Yld Bd IMIncHUSD10.72%
- 5.Fidelity US High Yield Y-MInc-USD9.83%
- 6.PIMCO GIS US Hi Yld Bd E Inc8.64%
- 7.Allianz US Short Dur Hi Inc Bd IM USD4.91%
- 8.Invesco Sustainable Glbl Hi Inc C USDMD14.03%
- 9.iShares 3-7 Year Treasury Bond ETF3.54%
- 10.UBS (Lux) BF Euro Hi Yld € P-mdist USDH3.43%
- 1.現金-21.34%
- 2.股票0.00%
- 3.債券28.32%
- 4.其他93.02%
- 1.基本物料0.06%
- 2.公用0.05%
- 3.健康護理0.05%
- 4.科技0.03%
- 5.能源0.03%
- 6.電訊服務0.02%
- 1.美國0.24%
- 2.歐元區0.01%
- 3.英國0.01%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc14.94%
- 2.Nomura Fds US High Yield Bond TID USD14.09%
- 3.T. Rowe Price Glb HY Bd Id USD11.64%
- 4.abrdnI-Select Euro High Yld Bd IMIncHUSD10.72%
- 5.Fidelity US High Yield Y-MInc-USD9.83%
- 6.PIMCO GIS US Hi Yld Bd E Inc8.64%
- 7.Allianz US Short Dur Hi Inc Bd IM USD4.91%
- 8.Invesco Sustainable Glbl Hi Inc C USDMD14.03%
- 9.iShares 3-7 Year Treasury Bond ETF3.54%
- 10.UBS (Lux) BF Euro Hi Yld € P-mdist USDH3.43%