8.45澳幣0.05(0.54%)
2022/08/16更新
績效 / 1月2.36%
3月7.67%
1年28.23%
晨星評等-
- 1.現金5.09%
- 2.股票0.30%
- 3.債券47.73%
- 4.其他46.88%
- 1.美國7.14%
- 2.歐元區0.30%
- 3.已開發亞洲0.22%
- 4.新興亞洲0.03%
- 5.加拿大0.03%
- 1.科技5.38%
- 2.電訊服務0.65%
- 3.周期性消費0.63%
- 4.公用0.41%
- 5.健康護理0.24%
- 6.防守性消費0.20%
- 7.工業0.16%
- 8.能源0.04%
- 9.金融服務0.04%
- 1.Schroder ISF Asn Bd TR C Dis USD M10.15%
- 2.Schroder ISF Asian Cnvrt Bd C Acc USD9.22%
- 3.Invesco India Bond A USD MD-19.08%
- 4.abrdn Indian Bond A MInc USD9.06%
- 5.Schroder ISF Glb Convert Bd A1 Acc USD8.48%
- 6.Yuanta Emerging Indonesia Opp Bd TWD Acc8.07%
- 7.Fuh Hwa Emerg Mkt RMB Shrt-Term Inc7.66%
- 8.Janus Henderson Flexible Inc I2 USD6.21%
- 9.Amundi Fds Pio US S/T Bond A2 USD C6.12%
- 10.Legg Mason WA Asian Opps A USD Dis(M)6.10%
- 1.現金5.09%
- 2.股票0.30%
- 3.債券47.73%
- 4.其他46.88%
- 1.科技5.38%
- 2.電訊服務0.65%
- 3.周期性消費0.63%
- 4.公用0.41%
- 5.健康護理0.24%
- 6.防守性消費0.20%
- 7.工業0.16%
- 8.能源0.04%
- 9.金融服務0.04%
- 1.美國7.14%
- 2.歐元區0.30%
- 3.已開發亞洲0.22%
- 4.新興亞洲0.03%
- 5.加拿大0.03%
- 1.Schroder ISF Asn Bd TR C Dis USD M10.15%
- 2.Schroder ISF Asian Cnvrt Bd C Acc USD9.22%
- 3.Invesco India Bond A USD MD-19.08%
- 4.abrdn Indian Bond A MInc USD9.06%
- 5.Schroder ISF Glb Convert Bd A1 Acc USD8.48%
- 6.Yuanta Emerging Indonesia Opp Bd TWD Acc8.07%
- 7.Fuh Hwa Emerg Mkt RMB Shrt-Term Inc7.66%
- 8.Janus Henderson Flexible Inc I2 USD6.21%
- 9.Amundi Fds Pio US S/T Bond A2 USD C6.12%
- 10.Legg Mason WA Asian Opps A USD Dis(M)6.10%