10.16美元0(0.02%)
2025/07/17更新
績效 / 1月1.27%
3月4.66%
1年5.79%
晨星評等-
- 1.現金-2.97%
- 2.股票0.39%
- 3.債券92.61%
- 4.其他9.97%
- 1.科技1.12%
- 2.金融服務0.93%
- 3.周期性消費0.35%
- 4.公用0.34%
- 5.電訊服務0.33%
- 6.基本物料0.26%
- 7.房地產0.22%
- 8.能源0.19%
- 9.工業0.18%
- 10.健康護理0.10%
- 1.PIMCO GIS Em Mkts Bd E USD Acc15.58%
- 2.William Blair EM Debt Hard Ccy J11.53%
- 3.UBS (Lux) EEF Glbl Bd $ I-A1 Acc10.24%
- 4.BGF Emerging Markets Bond D29.09%
- 5.Capital Group EM Debt (LUX) Z8.11%
- 6.Fidelity Emerging Mkt Dbt Y-Acc-USD6.10%
- 7.GS FrntierMrk Db HC-I Cap USD4.95%
- 8.abrdn-Frontier Mrkts Bond I Acc USD4.90%
- 9.MFS Meridian Emerging Mkts Dbt I1 USD4.85%
- 10.BNP Paribas Em Bd I C4.63%
- 1.現金-2.97%
- 2.股票0.39%
- 3.債券92.61%
- 4.其他9.97%
- 1.科技1.12%
- 2.金融服務0.93%
- 3.周期性消費0.35%
- 4.公用0.34%
- 5.電訊服務0.33%
- 6.基本物料0.26%
- 7.房地產0.22%
- 8.能源0.19%
- 9.工業0.18%
- 10.健康護理0.10%
- 1.PIMCO GIS Em Mkts Bd E USD Acc15.58%
- 2.William Blair EM Debt Hard Ccy J11.53%
- 3.UBS (Lux) EEF Glbl Bd $ I-A1 Acc10.24%
- 4.BGF Emerging Markets Bond D29.09%
- 5.Capital Group EM Debt (LUX) Z8.11%
- 6.Fidelity Emerging Mkt Dbt Y-Acc-USD6.10%
- 7.GS FrntierMrk Db HC-I Cap USD4.95%
- 8.abrdn-Frontier Mrkts Bond I Acc USD4.90%
- 9.MFS Meridian Emerging Mkts Dbt I1 USD4.85%
- 10.BNP Paribas Em Bd I C4.63%