7.94美元0.01(0.18%)
2025/06/12更新
績效 / 1月1.36%
3月1.09%
1年5.93%
晨星評等-
- 1.現金-7.65%
- 2.股票0.09%
- 3.債券56.77%
- 4.其他50.79%
- 1.美國0.26%
- 2.歐元區0.07%
- 3.加拿大0.01%
- 1.科技0.21%
- 2.健康護理0.12%
- 3.金融服務0.11%
- 4.周期性消費0.10%
- 5.電訊服務0.08%
- 6.工業0.06%
- 7.房地產0.05%
- 8.能源0.04%
- 9.公用0.03%
- 10.防守性消費0.03%
- 1.PIMCO GIS Em Mkts Bd M Retl USD Decl7.40%
- 2.Invesco Glbl IG Corp Bd C USD MD7.26%
- 3.PIMCO GIS GlInGd Crdt M Retl USD Decl5.98%
- 4.PIMCO GIS Divers Inc M Retl USD Decl5.56%
- 5.Schroder ISF Glbl Corp Bd A Dis MV5.13%
- 6.PIMCO GIS Glb Hi Yld Bd M Retl USDIncII5.11%
- 7.JPM Global High Yield Bond I (inc) USD4.49%
- 8.LO Funds Asia Value Bond USD ND4.42%
- 9.Amundi Fds Em Mkts Bd I2 USD C3.85%
- 10.BGF Emerging Markets Bond D33.85%
- 1.現金-7.65%
- 2.股票0.09%
- 3.債券56.77%
- 4.其他50.79%
- 1.科技0.21%
- 2.健康護理0.12%
- 3.金融服務0.11%
- 4.周期性消費0.10%
- 5.電訊服務0.08%
- 6.工業0.06%
- 7.房地產0.05%
- 8.能源0.04%
- 9.公用0.03%
- 10.防守性消費0.03%
- 1.美國0.26%
- 2.歐元區0.07%
- 3.加拿大0.01%
- 1.PIMCO GIS Em Mkts Bd M Retl USD Decl7.40%
- 2.Invesco Glbl IG Corp Bd C USD MD7.26%
- 3.PIMCO GIS GlInGd Crdt M Retl USD Decl5.98%
- 4.PIMCO GIS Divers Inc M Retl USD Decl5.56%
- 5.Schroder ISF Glbl Corp Bd A Dis MV5.13%
- 6.PIMCO GIS Glb Hi Yld Bd M Retl USDIncII5.11%
- 7.JPM Global High Yield Bond I (inc) USD4.49%
- 8.LO Funds Asia Value Bond USD ND4.42%
- 9.Amundi Fds Em Mkts Bd I2 USD C3.85%
- 10.BGF Emerging Markets Bond D33.85%