7.20美元0.02(0.31%)
2023/06/01更新
績效 / 1月0.78%
3月0.24%
1年2.99%
晨星評等 - 1.現金16.10%
- 2.股票0.30%
- 3.債券46.14%
- 4.其他37.46%
- 1.美國0.11%
- 2.新興亞洲0.06%
- 3.英國0.06%
- 4.歐洲不包含歐元區0.05%
- 5.已開發亞洲0.04%
- 1.科技0.06%
- 2.工業0.06%
- 3.能源0.06%
- 4.金融服務0.06%
- 5.健康護理0.04%
- 6.周期性消費0.03%
- 7.電訊服務0.01%
- 8.防守性消費0.01%
- 9.基本物料0.01%
- 1.Franklin Strategic Income A(Mdis)USD8.69%
- 2.Schroder ISF Glb Crdt Inc C Dis USD M7.03%
- 3.Fidelity Global Income Y-MInc(G)-USD6.49%
- 4.JPM Global Corp Bd I (acc) USD5.97%
- 5.Invesco Asian Flexible Bond C USD Acc5.78%
- 6.Fidelity Asian High Yield Y-MInc-USD5.28%
- 7.Allianz Global Mlt-Asst Crdt IT USD5.11%
- 8.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc4.83%
- 9.Schroder ISF Asian LclCcy Bd C Dis USDMV3.99%
- 10.Invesco Emerging Mkt Corp Bd C USD Acc3.64%
- 1.現金16.10%
- 2.股票0.30%
- 3.債券46.14%
- 4.其他37.46%
- 1.科技0.06%
- 2.工業0.06%
- 3.能源0.06%
- 4.金融服務0.06%
- 5.健康護理0.04%
- 6.周期性消費0.03%
- 7.電訊服務0.01%
- 8.防守性消費0.01%
- 9.基本物料0.01%
- 1.美國0.11%
- 2.新興亞洲0.06%
- 3.英國0.06%
- 4.歐洲不包含歐元區0.05%
- 5.已開發亞洲0.04%
- 1.Franklin Strategic Income A(Mdis)USD8.69%
- 2.Schroder ISF Glb Crdt Inc C Dis USD M7.03%
- 3.Fidelity Global Income Y-MInc(G)-USD6.49%
- 4.JPM Global Corp Bd I (acc) USD5.97%
- 5.Invesco Asian Flexible Bond C USD Acc5.78%
- 6.Fidelity Asian High Yield Y-MInc-USD5.28%
- 7.Allianz Global Mlt-Asst Crdt IT USD5.11%
- 8.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc4.83%
- 9.Schroder ISF Asian LclCcy Bd C Dis USDMV3.99%
- 10.Invesco Emerging Mkt Corp Bd C USD Acc3.64%