8.96美元0(0.05%)
2024/04/17更新
績效 / 1月1.5%
3月0.02%
1年2.56%
晨星評等-
- 1.現金0.99%
- 2.股票3.37%
- 3.債券40.98%
- 4.其他54.66%
- 1.美國8.00%
- 2.日本2.15%
- 3.已開發亞洲2.09%
- 4.歐元區0.63%
- 5.英國0.33%
- 1.科技4.76%
- 2.房地產1.68%
- 3.工業1.56%
- 4.周期性消費1.41%
- 5.金融服務1.35%
- 6.健康護理1.00%
- 7.電訊服務0.92%
- 8.基本物料0.61%
- 9.防守性消費0.40%
- 10.能源0.20%
- 1.Amundi Fds Strat Inc I2 USD C10.11%
- 2.M&G (Lux) Optimal Income C H USD Acc9.08%
- 3.Invesco Glbl IG Corp Bd C USD Acc8.78%
- 4.Fidelity US Dollar Bond Y-Acc-USD7.87%
- 5.LO Funds Asia Value Bond USD NA6.93%
- 6.Schroder ISF Glbl Corp Bd C Acc USD5.68%
- 7.JPM Global Corp Bd I (acc) USD5.57%
- 8.Ninety One GSF EM Corp Dbt I Acc USD4.89%
- 9.Amundi Fds US Bond I2 USD C4.57%
- 10.Schroder ISF Emerg Mkt Bd C Acc USD3.12%
- 1.現金0.99%
- 2.股票3.37%
- 3.債券40.98%
- 4.其他54.66%
- 1.科技4.76%
- 2.房地產1.68%
- 3.工業1.56%
- 4.周期性消費1.41%
- 5.金融服務1.35%
- 6.健康護理1.00%
- 7.電訊服務0.92%
- 8.基本物料0.61%
- 9.防守性消費0.40%
- 10.能源0.20%
- 1.美國8.00%
- 2.日本2.15%
- 3.已開發亞洲2.09%
- 4.歐元區0.63%
- 5.英國0.33%
- 1.Amundi Fds Strat Inc I2 USD C10.11%
- 2.M&G (Lux) Optimal Income C H USD Acc9.08%
- 3.Invesco Glbl IG Corp Bd C USD Acc8.78%
- 4.Fidelity US Dollar Bond Y-Acc-USD7.87%
- 5.LO Funds Asia Value Bond USD NA6.93%
- 6.Schroder ISF Glbl Corp Bd C Acc USD5.68%
- 7.JPM Global Corp Bd I (acc) USD5.57%
- 8.Ninety One GSF EM Corp Dbt I Acc USD4.89%
- 9.Amundi Fds US Bond I2 USD C4.57%
- 10.Schroder ISF Emerg Mkt Bd C Acc USD3.12%