9.06新台幣0(0.02%)
2025/06/18更新
績效 / 1月0.49%
3月8.21%
1年3.46%
晨星評等-
- 1.現金0.56%
- 2.股票0.84%
- 3.債券48.31%
- 4.其他50.29%
- 1.新興亞洲0.81%
- 2.美國0.11%
- 3.歐元區0.02%
- 4.已開發亞洲0.01%
- 5.日本0.01%
- 1.周期性消費0.26%
- 2.電訊服務0.18%
- 3.金融服務0.12%
- 4.科技0.10%
- 5.工業0.08%
- 6.健康護理0.04%
- 7.公用0.03%
- 8.防守性消費0.03%
- 9.基本物料0.02%
- 10.房地產0.01%
- 1.Amundi Fds US S/T Bond I2 USD C6.70%
- 2.PIMCO GIS Divers Inc H Instl USD Acc6.36%
- 3.Loomis Sayles Multisector Inc I/A USD6.00%
- 4.Eastspring Inv US Invmt Grd Bd C5.78%
- 5.Amundi Fds Strat Inc I2 USD C5.61%
- 6.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc5.50%
- 7.Franklin Strategic Income I(acc)USD5.14%
- 8.JPM Income I (acc) USD5.04%
- 9.Schroder ISF Glbl Crdt Inc C Acc USD4.94%
- 10.UBS (Lux) EEF Glbl Bd $ I-A1 Acc4.90%
- 1.現金0.56%
- 2.股票0.84%
- 3.債券48.31%
- 4.其他50.29%
- 1.周期性消費0.26%
- 2.電訊服務0.18%
- 3.金融服務0.12%
- 4.科技0.10%
- 5.工業0.08%
- 6.健康護理0.04%
- 7.公用0.03%
- 8.防守性消費0.03%
- 9.基本物料0.02%
- 10.房地產0.01%
- 1.新興亞洲0.81%
- 2.美國0.11%
- 3.歐元區0.02%
- 4.已開發亞洲0.01%
- 5.日本0.01%
- 1.Amundi Fds US S/T Bond I2 USD C6.70%
- 2.PIMCO GIS Divers Inc H Instl USD Acc6.36%
- 3.Loomis Sayles Multisector Inc I/A USD6.00%
- 4.Eastspring Inv US Invmt Grd Bd C5.78%
- 5.Amundi Fds Strat Inc I2 USD C5.61%
- 6.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc5.50%
- 7.Franklin Strategic Income I(acc)USD5.14%
- 8.JPM Income I (acc) USD5.04%
- 9.Schroder ISF Glbl Crdt Inc C Acc USD4.94%
- 10.UBS (Lux) EEF Glbl Bd $ I-A1 Acc4.90%