10.65美元0.01(0.13%)
2025/06/23更新
績效 / 1月1.5%
3月1.72%
1年5.97%
晨星評等 - 1.現金3.35%
- 2.股票0.20%
- 3.債券37.78%
- 4.其他58.67%
- 1.美國1.19%
- 2.歐元區0.06%
- 3.已開發亞洲0.04%
- 4.加拿大0.03%
- 5.中東0.02%
- 1.科技0.49%
- 2.工業0.21%
- 3.周期性消費0.12%
- 4.健康護理0.09%
- 5.能源0.07%
- 6.電訊服務0.07%
- 7.公用0.06%
- 8.房地產0.06%
- 9.金融服務0.05%
- 10.基本物料0.05%
- 1.Allianz Dyn Asian Hi Yld Bd AMg USD5.77%
- 2.PIMCO GIS Emerg Lcl Bd E USD Inc5.68%
- 3.Templeton Emerging Mkts Bd A(Mdis)USD5.40%
- 4.JPM Emerging Markets Debt A (mth) USD5.24%
- 5.iShares $ Corp Bond ETF USD Dist5.13%
- 6.JPM Global Corp Bd A (mth) USD5.06%
- 7.JPM Global High Yield Bond I (inc) USD4.54%
- 8.iShares $ Treasury Bd 7-10yr ETFUSD Dist4.31%
- 9.PIMCO GIS p Dynamic Bd E Inc3.36%
- 10.Schroder ISF Glb Crdt Inc C Dis USD M3.23%
- 1.現金3.35%
- 2.股票0.20%
- 3.債券37.78%
- 4.其他58.67%
- 1.科技0.49%
- 2.工業0.21%
- 3.周期性消費0.12%
- 4.健康護理0.09%
- 5.能源0.07%
- 6.電訊服務0.07%
- 7.公用0.06%
- 8.房地產0.06%
- 9.金融服務0.05%
- 10.基本物料0.05%
- 1.美國1.19%
- 2.歐元區0.06%
- 3.已開發亞洲0.04%
- 4.加拿大0.03%
- 5.中東0.02%
- 1.Allianz Dyn Asian Hi Yld Bd AMg USD5.77%
- 2.PIMCO GIS Emerg Lcl Bd E USD Inc5.68%
- 3.Templeton Emerging Mkts Bd A(Mdis)USD5.40%
- 4.JPM Emerging Markets Debt A (mth) USD5.24%
- 5.iShares $ Corp Bond ETF USD Dist5.13%
- 6.JPM Global Corp Bd A (mth) USD5.06%
- 7.JPM Global High Yield Bond I (inc) USD4.54%
- 8.iShares $ Treasury Bd 7-10yr ETFUSD Dist4.31%
- 9.PIMCO GIS p Dynamic Bd E Inc3.36%
- 10.Schroder ISF Glb Crdt Inc C Dis USD M3.23%