7.35美元0(0.01%)
2024/10/09更新
績效 / 1月0.12%
3月2.98%
1年11.54%
晨星評等 - 1.現金-0.93%
- 2.股票0.05%
- 3.債券49.13%
- 4.其他51.75%
- 1.歐元區0.05%
- 2.歐洲不包含歐元區0.01%
- 1.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc10.98%
- 2.PIMCO GIS Em Mkts Bd M Retl USD Inc II8.19%
- 3.Schroder ISF Glb Crdt Inc C Dis USD M6.85%
- 4.Franklin Strategic Income A(Mdis)USD6.68%
- 5.M&G (Lux) Optimal Income A H M USD Inc6.10%
- 6.PIMCO GIS Divers Inc M Retl USD Inc4.86%
- 7.JPM Global Corp Bd I (acc) USD4.06%
- 8.Schroder ISF EURO Corp Bd C Acc USD H4.06%
- 9.Eastspring Inv Asian HY Bd C-USD3.88%
- 10.Schroder ISF Emerg Mkt Bd C Acc USD3.79%
- 1.現金-0.93%
- 2.股票0.05%
- 3.債券49.13%
- 4.其他51.75%
- 1.歐元區0.05%
- 2.歐洲不包含歐元區0.01%
- 1.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc10.98%
- 2.PIMCO GIS Em Mkts Bd M Retl USD Inc II8.19%
- 3.Schroder ISF Glb Crdt Inc C Dis USD M6.85%
- 4.Franklin Strategic Income A(Mdis)USD6.68%
- 5.M&G (Lux) Optimal Income A H M USD Inc6.10%
- 6.PIMCO GIS Divers Inc M Retl USD Inc4.86%
- 7.JPM Global Corp Bd I (acc) USD4.06%
- 8.Schroder ISF EURO Corp Bd C Acc USD H4.06%
- 9.Eastspring Inv Asian HY Bd C-USD3.88%
- 10.Schroder ISF Emerg Mkt Bd C Acc USD3.79%