9.30美元0.01(0.14%)
2025/02/13更新
績效 / 1月1.43%
3月0.14%
1年4.67%
晨星評等-
- 1.現金4.12%
- 2.股票2.69%
- 3.債券50.19%
- 4.其他43.00%
- 1.美國4.10%
- 2.新興亞洲1.58%
- 3.歐元區0.38%
- 4.歐洲不包含歐元區0.18%
- 5.已開發亞洲0.16%
- 1.金融服務1.19%
- 2.科技1.18%
- 3.周期性消費0.95%
- 4.電訊服務0.83%
- 5.工業0.74%
- 6.健康護理0.52%
- 7.防守性消費0.52%
- 8.能源0.27%
- 9.公用0.26%
- 10.基本物料0.22%
- 1.Amundi Fds US S/T Bond I2 USD C7.39%
- 2.Eastspring Inv US Invmt Grd Bd C6.31%
- 3.Invesco Glbl IG Corp Bd C USD Acc5.74%
- 4.LO Funds Asia Value Bond USD NA5.71%
- 5.Allianz US Short Dur Hi Inc Bd IT USD5.58%
- 6.Schroder ISF Glbl Crdt Inc C Acc USD5.40%
- 7.Loomis Sayles Multisector Inc I/A USD5.20%
- 8.PIMCO GIS Glb Bd Ex-US H Instl USD Acc5.07%
- 9.Amundi Fds Strat Inc I2 USD C4.81%
- 10.Ninety One GSF EM Corp Dbt I Acc USD4.40%
- 1.現金4.12%
- 2.股票2.69%
- 3.債券50.19%
- 4.其他43.00%
- 1.金融服務1.19%
- 2.科技1.18%
- 3.周期性消費0.95%
- 4.電訊服務0.83%
- 5.工業0.74%
- 6.健康護理0.52%
- 7.防守性消費0.52%
- 8.能源0.27%
- 9.公用0.26%
- 10.基本物料0.22%
- 1.美國4.10%
- 2.新興亞洲1.58%
- 3.歐元區0.38%
- 4.歐洲不包含歐元區0.18%
- 5.已開發亞洲0.16%
- 1.Amundi Fds US S/T Bond I2 USD C7.39%
- 2.Eastspring Inv US Invmt Grd Bd C6.31%
- 3.Invesco Glbl IG Corp Bd C USD Acc5.74%
- 4.LO Funds Asia Value Bond USD NA5.71%
- 5.Allianz US Short Dur Hi Inc Bd IT USD5.58%
- 6.Schroder ISF Glbl Crdt Inc C Acc USD5.40%
- 7.Loomis Sayles Multisector Inc I/A USD5.20%
- 8.PIMCO GIS Glb Bd Ex-US H Instl USD Acc5.07%
- 9.Amundi Fds Strat Inc I2 USD C4.81%
- 10.Ninety One GSF EM Corp Dbt I Acc USD4.40%