0.48美元0(0.06%)
2024/12/23更新
績效 / 1月0.17%
3月1.06%
1年3.33%
晨星評等-
- 1.現金-2.35%
- 2.股票0.07%
- 3.債券59.30%
- 4.其他42.98%
- 1.歐元區0.06%
- 2.美國0.02%
- 3.新興亞洲0.01%
- 4.歐洲不包含歐元區0.01%
- 1.工業0.19%
- 2.金融服務0.19%
- 3.周期性消費0.14%
- 4.防守性消費0.12%
- 5.科技0.10%
- 6.健康護理0.08%
- 7.能源0.07%
- 8.基本物料0.05%
- 9.公用0.04%
- 10.電訊服務0.03%
- 1.PIMCO GIS Em Mkts Bd H Instl USD Acc11.36%
- 2.Amundi Fds Em Mkts Bd I2 USD C10.19%
- 3.Schroder ISF Glbl Crdt Inc C Acc USD9.79%
- 4.Allianz US Short Dur Hi Inc Bd IT USD9.56%
- 5.Schroder ISF Glbl Corp Bd C Acc USD7.59%
- 6.MFS Meridian Global High Yield I1 USD7.22%
- 7.Fidelity European Hi Yld Y-Acc-USD H5.95%
- 8.PIMCO GIS Divers Inc H Instl USD Acc3.70%
- 9.M&G (Lux) Optimal Income C H USD Acc3.48%
- 10.PIMCO GIS Ttl Ret Bd H Instl USD Acc3.40%
- 1.現金-2.35%
- 2.股票0.07%
- 3.債券59.30%
- 4.其他42.98%
- 1.工業0.19%
- 2.金融服務0.19%
- 3.周期性消費0.14%
- 4.防守性消費0.12%
- 5.科技0.10%
- 6.健康護理0.08%
- 7.能源0.07%
- 8.基本物料0.05%
- 9.公用0.04%
- 10.電訊服務0.03%
- 1.歐元區0.06%
- 2.美國0.02%
- 3.新興亞洲0.01%
- 4.歐洲不包含歐元區0.01%
- 1.PIMCO GIS Em Mkts Bd H Instl USD Acc11.36%
- 2.Amundi Fds Em Mkts Bd I2 USD C10.19%
- 3.Schroder ISF Glbl Crdt Inc C Acc USD9.79%
- 4.Allianz US Short Dur Hi Inc Bd IT USD9.56%
- 5.Schroder ISF Glbl Corp Bd C Acc USD7.59%
- 6.MFS Meridian Global High Yield I1 USD7.22%
- 7.Fidelity European Hi Yld Y-Acc-USD H5.95%
- 8.PIMCO GIS Divers Inc H Instl USD Acc3.70%
- 9.M&G (Lux) Optimal Income C H USD Acc3.48%
- 10.PIMCO GIS Ttl Ret Bd H Instl USD Acc3.40%