11.62美元0.01(0.05%)
2024/12/10更新
績效 / 1月1.01%
3月0.55%
1年9.14%
晨星評等-
- 1.現金-4.74%
- 2.股票0.05%
- 3.債券57.91%
- 4.其他46.78%
- 1.美國0.05%
- 2.歐元區0.02%
- 3.已開發亞洲0.01%
- 4.歐洲不包含歐元區0.01%
- 5.加拿大0.01%
- 1.健康護理0.02%
- 2.基本物料0.02%
- 3.工業0.01%
- 4.能源0.01%
- 5.電訊服務0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.PIMCO GIS Glb Bd E USD Acc10.23%
- 2.PIMCO GIS Em Mkts Bdd E USD Acc7.60%
- 3.Schroder ISF Glbl Corp Bd C Acc USD7.57%
- 4.JPM Global Corp Bd I (acc) USD7.48%
- 5.Invesco Glbl IG Corp Bd C USD Acc6.65%
- 6.PIMCO GIS Glb Hi Yld Bd E USD Acc5.69%
- 7.BGF US Dollar High Yield Bd D2 USD5.14%
- 8.Capital Group EM Debt (LUX) Z4.60%
- 9.UBAM Medium Term US Corporate Bd IC USD4.43%
- 10.iShares 7-10 Year Treasury Bond ETF4.39%
- 1.現金-4.74%
- 2.股票0.05%
- 3.債券57.91%
- 4.其他46.78%
- 1.健康護理0.02%
- 2.基本物料0.02%
- 3.工業0.01%
- 4.能源0.01%
- 5.電訊服務0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.美國0.05%
- 2.歐元區0.02%
- 3.已開發亞洲0.01%
- 4.歐洲不包含歐元區0.01%
- 5.加拿大0.01%
- 1.PIMCO GIS Glb Bd E USD Acc10.23%
- 2.PIMCO GIS Em Mkts Bdd E USD Acc7.60%
- 3.Schroder ISF Glbl Corp Bd C Acc USD7.57%
- 4.JPM Global Corp Bd I (acc) USD7.48%
- 5.Invesco Glbl IG Corp Bd C USD Acc6.65%
- 6.PIMCO GIS Glb Hi Yld Bd E USD Acc5.69%
- 7.BGF US Dollar High Yield Bd D2 USD5.14%
- 8.Capital Group EM Debt (LUX) Z4.60%
- 9.UBAM Medium Term US Corporate Bd IC USD4.43%
- 10.iShares 7-10 Year Treasury Bond ETF4.39%