7.25美元0.04(0.56%)
2024/12/19更新
績效 / 1月0.14%
3月1.24%
1年4.21%
晨星評等 - 1.現金-6.02%
- 2.股票0.08%
- 3.債券53.63%
- 4.其他52.31%
- 1.歐元區0.07%
- 2.美國0.06%
- 3.歐洲不包含歐元區0.01%
- 1.PIMCO GIS Em Mkts Bd M Retl USD Inc II12.40%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc9.81%
- 3.JPM Emerg Mkts Corp Bd I (acc) USD7.79%
- 4.Franklin Strategic Income A(Mdis)USD7.06%
- 5.Schroder ISF Glbl Corp Bd A Dis MV6.68%
- 6.Schroder ISF Glb Crdt Inc C Dis USD M6.11%
- 7.M&G (Lux) Em Mkts Bd A M F USD Inc4.69%
- 8.PIMCO GIS Divers Inc M Retl USD Inc4.39%
- 9.JPM Global High Yield Bond I (inc) USD4.30%
- 10.Fidelity US Dollar Bond Y-Acc-USD3.99%
- 1.現金-6.02%
- 2.股票0.08%
- 3.債券53.63%
- 4.其他52.31%
- 1.歐元區0.07%
- 2.美國0.06%
- 3.歐洲不包含歐元區0.01%
- 1.PIMCO GIS Em Mkts Bd M Retl USD Inc II12.40%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc9.81%
- 3.JPM Emerg Mkts Corp Bd I (acc) USD7.79%
- 4.Franklin Strategic Income A(Mdis)USD7.06%
- 5.Schroder ISF Glbl Corp Bd A Dis MV6.68%
- 6.Schroder ISF Glb Crdt Inc C Dis USD M6.11%
- 7.M&G (Lux) Em Mkts Bd A M F USD Inc4.69%
- 8.PIMCO GIS Divers Inc M Retl USD Inc4.39%
- 9.JPM Global High Yield Bond I (inc) USD4.30%
- 10.Fidelity US Dollar Bond Y-Acc-USD3.99%