0.44美元0(0.05%)
2023/05/31更新
績效 / 1月0.79%
3月0.59%
1年1.31%
晨星評等-
- 1.現金18.14%
- 2.股票0.07%
- 3.債券35.75%
- 4.其他46.04%
- 1.美國0.21%
- 2.歐元區0.04%
- 3.拉丁美洲0.02%
- 4.歐洲不包含歐元區0.01%
- 5.英國0.01%
- 1.能源0.01%
- 2.電訊服務0.01%
- 3.防守性消費0.01%
- 1.JPM Global High Yield Bond I (acc) USD9.01%
- 2.Amundi Fds Pio US S/T Bond I2 USD C7.70%
- 3.M&G (Lux) Em Mkts Bd C USD Acc7.00%
- 4.MFS Meridian Global High Yield I1 USD6.88%
- 5.Amundi Fds Pio Strat Inc I2 USD C6.77%
- 6.PIMCO GIS US Hi Yld Bd H Instl Acc6.67%
- 7.JPM Global Short Duration Bd A(acc)USD4.95%
- 8.Fidelity US Dollar Cash Y-Acc-USD4.45%
- 9.FTGF WA US Govt Lqdty A $ Acc4.43%
- 10.MFS Meridian Emerging Mkts Dbt I1 USD4.39%
- 1.現金18.14%
- 2.股票0.07%
- 3.債券35.75%
- 4.其他46.04%
- 1.能源0.01%
- 2.電訊服務0.01%
- 3.防守性消費0.01%
- 1.美國0.21%
- 2.歐元區0.04%
- 3.拉丁美洲0.02%
- 4.歐洲不包含歐元區0.01%
- 5.英國0.01%
- 1.JPM Global High Yield Bond I (acc) USD9.01%
- 2.Amundi Fds Pio US S/T Bond I2 USD C7.70%
- 3.M&G (Lux) Em Mkts Bd C USD Acc7.00%
- 4.MFS Meridian Global High Yield I1 USD6.88%
- 5.Amundi Fds Pio Strat Inc I2 USD C6.77%
- 6.PIMCO GIS US Hi Yld Bd H Instl Acc6.67%
- 7.JPM Global Short Duration Bd A(acc)USD4.95%
- 8.Fidelity US Dollar Cash Y-Acc-USD4.45%
- 9.FTGF WA US Govt Lqdty A $ Acc4.43%
- 10.MFS Meridian Emerging Mkts Dbt I1 USD4.39%