7.13美元0.04(0.51%)
2024/04/16更新
績效 / 1月1.33%
3月0.8%
1年2.5%
晨星評等 - 1.現金4.04%
- 2.股票0.38%
- 3.債券46.29%
- 4.其他49.29%
- 1.美國0.63%
- 2.歐元區0.11%
- 3.日本0.06%
- 4.新興亞洲0.05%
- 5.已開發亞洲0.05%
- 1.科技0.24%
- 2.健康護理0.13%
- 3.工業0.12%
- 4.金融服務0.12%
- 5.周期性消費0.12%
- 6.電訊服務0.08%
- 7.能源0.07%
- 8.防守性消費0.05%
- 9.基本物料0.02%
- 10.公用0.01%
- 1.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc11.65%
- 2.Franklin Strategic Income A(Mdis)USD10.35%
- 3.Schroder ISF Glb Crdt Inc C Dis USD M7.30%
- 4.M&G (Lux) Optimal Income A H M USD Inc6.56%
- 5.JPM Global Corp Bd I (acc) USD6.36%
- 6.PIMCO GIS Em Mkts Bd M Retl USD Inc II5.58%
- 7.Invesco Emerging Mkt Corp Bd C USD Acc4.14%
- 8.Fidelity US High Yield A-MInc(G)-USD3.98%
- 9.Invesco Sustainable Glbl Hi Inc C USDMD13.58%
- 10.Schroder ISF Emerg Mkt Bd C Acc USD3.52%
- 1.現金4.04%
- 2.股票0.38%
- 3.債券46.29%
- 4.其他49.29%
- 1.科技0.24%
- 2.健康護理0.13%
- 3.工業0.12%
- 4.金融服務0.12%
- 5.周期性消費0.12%
- 6.電訊服務0.08%
- 7.能源0.07%
- 8.防守性消費0.05%
- 9.基本物料0.02%
- 10.公用0.01%
- 1.美國0.63%
- 2.歐元區0.11%
- 3.日本0.06%
- 4.新興亞洲0.05%
- 5.已開發亞洲0.05%
- 1.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc11.65%
- 2.Franklin Strategic Income A(Mdis)USD10.35%
- 3.Schroder ISF Glb Crdt Inc C Dis USD M7.30%
- 4.M&G (Lux) Optimal Income A H M USD Inc6.56%
- 5.JPM Global Corp Bd I (acc) USD6.36%
- 6.PIMCO GIS Em Mkts Bd M Retl USD Inc II5.58%
- 7.Invesco Emerging Mkt Corp Bd C USD Acc4.14%
- 8.Fidelity US High Yield A-MInc(G)-USD3.98%
- 9.Invesco Sustainable Glbl Hi Inc C USDMD13.58%
- 10.Schroder ISF Emerg Mkt Bd C Acc USD3.52%