6.19離岸人民幣0.02(0.3%)
2025/04/24更新
績效 / 1月1.67%
3月1.79%
1年2.77%
晨星評等-
- 1.現金-7.76%
- 2.股票0.08%
- 3.債券42.06%
- 4.其他65.62%
- 1.美國0.72%
- 2.歐元區0.05%
- 3.加拿大0.03%
- 1.科技0.15%
- 2.健康護理0.11%
- 3.金融服務0.08%
- 4.電訊服務0.07%
- 5.周期性消費0.07%
- 6.房地產0.05%
- 7.工業0.04%
- 8.公用0.04%
- 9.能源0.03%
- 10.防守性消費0.03%
- 1.Fidelity Asian High Yield Y-MInc-USD8.31%
- 2.UBAM Global High Yield Solution ADm USD8.24%
- 3.Fidelity European Hi Yld Y-MInc(G)-USD H7.64%
- 4.T. Rowe Price Glb HY Bd Idm USD7.52%
- 5.JPM Global High Yield Bond I (inc) USD7.32%
- 6.Nomura Fds US High Yield Bond TID USD6.07%
- 7.UBS (Lux) BF Euro Hi Yld € I-A1-acc $ H5.98%
- 8.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc5.65%
- 9.PIMCO GIS US Hi Yld Bd H Instl Acc5.05%
- 10.Allianz US Short Dur Hi Inc Bd IM USD4.33%
- 1.現金-7.76%
- 2.股票0.08%
- 3.債券42.06%
- 4.其他65.62%
- 1.科技0.15%
- 2.健康護理0.11%
- 3.金融服務0.08%
- 4.電訊服務0.07%
- 5.周期性消費0.07%
- 6.房地產0.05%
- 7.工業0.04%
- 8.公用0.04%
- 9.能源0.03%
- 10.防守性消費0.03%
- 1.美國0.72%
- 2.歐元區0.05%
- 3.加拿大0.03%
- 1.Fidelity Asian High Yield Y-MInc-USD8.31%
- 2.UBAM Global High Yield Solution ADm USD8.24%
- 3.Fidelity European Hi Yld Y-MInc(G)-USD H7.64%
- 4.T. Rowe Price Glb HY Bd Idm USD7.52%
- 5.JPM Global High Yield Bond I (inc) USD7.32%
- 6.Nomura Fds US High Yield Bond TID USD6.07%
- 7.UBS (Lux) BF Euro Hi Yld € I-A1-acc $ H5.98%
- 8.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc5.65%
- 9.PIMCO GIS US Hi Yld Bd H Instl Acc5.05%
- 10.Allianz US Short Dur Hi Inc Bd IM USD4.33%