9.51新台幣0.01(0.11%)
2023/05/26更新
績效 / 1月1.53%
3月0.93%
1年2.54%
晨星評等-
- 1.現金3.91%
- 2.股票0.17%
- 3.債券41.64%
- 4.其他54.28%
- 1.美國0.42%
- 2.歐元區0.08%
- 3.加拿大0.07%
- 4.英國0.01%
- 1.能源0.17%
- 2.房地產0.10%
- 3.電訊服務0.07%
- 4.健康護理0.01%
- 5.金融服務0.01%
- 1.JPM Global High Yield Bond I (inc) USD20.64%
- 2.Fidelity US High Yield A-MInc(G)-USD15.13%
- 3.Nomura Fds US High Yield Bond TD USD9.06%
- 4.PIMCO GIS Em Mkts Bd M Retl USD Inc9.02%
- 5.Fidelity European Hi Yld A-MD-USD H6.77%
- 6.JPM Emerg Mkts Corp Bd A (mth) USD5.15%
- 7.Fidelity Emerging Mkt Dbt A-MInc(G)-USD4.65%
- 8.BGF Emerging Markets Bond A6 USD4.59%
- 9.PIMCO GIS Divers Inc M Retl USD Inc3.92%
- 10.Fidelity US Dollar Bond A-MD-USD3.89%
- 1.現金3.91%
- 2.股票0.17%
- 3.債券41.64%
- 4.其他54.28%
- 1.能源0.17%
- 2.房地產0.10%
- 3.電訊服務0.07%
- 4.健康護理0.01%
- 5.金融服務0.01%
- 1.美國0.42%
- 2.歐元區0.08%
- 3.加拿大0.07%
- 4.英國0.01%
- 1.JPM Global High Yield Bond I (inc) USD20.64%
- 2.Fidelity US High Yield A-MInc(G)-USD15.13%
- 3.Nomura Fds US High Yield Bond TD USD9.06%
- 4.PIMCO GIS Em Mkts Bd M Retl USD Inc9.02%
- 5.Fidelity European Hi Yld A-MD-USD H6.77%
- 6.JPM Emerg Mkts Corp Bd A (mth) USD5.15%
- 7.Fidelity Emerging Mkt Dbt A-MInc(G)-USD4.65%
- 8.BGF Emerging Markets Bond A6 USD4.59%
- 9.PIMCO GIS Divers Inc M Retl USD Inc3.92%
- 10.Fidelity US Dollar Bond A-MD-USD3.89%