7.88美元0.01(0.09%)
2023/06/01更新
績效 / 1月0.49%
3月0.73%
1年0.03%
晨星評等-
- 1.現金-1.44%
- 2.股票0.00%
- 3.債券45.74%
- 4.其他55.70%
- 1.科技0.08%
- 2.金融服務0.06%
- 3.工業0.04%
- 4.周期性消費0.04%
- 5.能源0.03%
- 6.電訊服務0.03%
- 7.健康護理0.03%
- 8.基本物料0.03%
- 9.公用0.02%
- 10.防守性消費0.01%
- 1.PIMCO GIS Glb Bd E USD Inc5.93%
- 2.Invesco Glbl IG Corp Bd C USD MD5.60%
- 3.M&G (Lux) Optimal Income USD AH M F Dist5.16%
- 4.PIMCO GIS GlInGd Crdt E USD Inc5.14%
- 5.T. Rowe Price Glb HY Bd Id USD4.71%
- 6.Allianz US High Yield AM IM USD4.53%
- 7.Eastspring Inv US Corp Bd ADM4.13%
- 8.PIMCO GIS US Hi Yld Bd E Inc3.99%
- 9.PIMCO GIS Glb Hi Yld Bd E USD Inc3.97%
- 10.PIMCO GIS Em Mkts Bdd E USD Inc3.29%
- 1.現金-1.44%
- 2.股票0.00%
- 3.債券45.74%
- 4.其他55.70%
- 1.科技0.08%
- 2.金融服務0.06%
- 3.工業0.04%
- 4.周期性消費0.04%
- 5.能源0.03%
- 6.電訊服務0.03%
- 7.健康護理0.03%
- 8.基本物料0.03%
- 9.公用0.02%
- 10.防守性消費0.01%
- 1.PIMCO GIS Glb Bd E USD Inc5.93%
- 2.Invesco Glbl IG Corp Bd C USD MD5.60%
- 3.M&G (Lux) Optimal Income USD AH M F Dist5.16%
- 4.PIMCO GIS GlInGd Crdt E USD Inc5.14%
- 5.T. Rowe Price Glb HY Bd Id USD4.71%
- 6.Allianz US High Yield AM IM USD4.53%
- 7.Eastspring Inv US Corp Bd ADM4.13%
- 8.PIMCO GIS US Hi Yld Bd E Inc3.99%
- 9.PIMCO GIS Glb Hi Yld Bd E USD Inc3.97%
- 10.PIMCO GIS Em Mkts Bdd E USD Inc3.29%