9.30美元0.02(0.2%)
2024/03/15更新
績效 / 1月1.91%
3月1.94%
1年10.93%
晨星評等-
- 1.現金0.57%
- 2.股票2.54%
- 3.債券90.31%
- 4.其他6.58%
- 1.新興亞洲1.05%
- 2.已開發亞洲0.59%
- 3.拉丁美洲0.52%
- 4.非洲0.14%
- 5.歐元區0.13%
- 1.金融服務0.47%
- 2.基本物料0.41%
- 3.科技0.38%
- 4.能源0.31%
- 5.公用0.30%
- 6.工業0.23%
- 7.房地產0.11%
- 8.電訊服務0.09%
- 9.周期性消費0.08%
- 10.防守性消費0.04%
- 1.M&G (Lux) Em Mkts Bd C USD Acc22.56%
- 2.Capital Group EM Debt (LUX) Z21.20%
- 3.PIMCO GIS Em Mkts Bdd E USD Acc18.57%
- 4.BGF Emerging Markets Bond D216.39%
- 5.Amundi Fds Em Mkts Bd I2 USD C4.54%
- 6.GS FrntierMrk Db HC-I Cap USD3.60%
- 7.PIMCO GIS Emerg Lcl Bd E USD Acc2.58%
- 8.MFS Meridian Emerging Mkts Dbt I1 USD2.26%
- 9.iShares Emerging Markets Dividend ETF1.78%
- 10.BGF Emerging Markets Lcl Ccy Bd D21.68%
- 1.現金0.57%
- 2.股票2.54%
- 3.債券90.31%
- 4.其他6.58%
- 1.金融服務0.47%
- 2.基本物料0.41%
- 3.科技0.38%
- 4.能源0.31%
- 5.公用0.30%
- 6.工業0.23%
- 7.房地產0.11%
- 8.電訊服務0.09%
- 9.周期性消費0.08%
- 10.防守性消費0.04%
- 1.新興亞洲1.05%
- 2.已開發亞洲0.59%
- 3.拉丁美洲0.52%
- 4.非洲0.14%
- 5.歐元區0.13%
- 1.M&G (Lux) Em Mkts Bd C USD Acc22.56%
- 2.Capital Group EM Debt (LUX) Z21.20%
- 3.PIMCO GIS Em Mkts Bdd E USD Acc18.57%
- 4.BGF Emerging Markets Bond D216.39%
- 5.Amundi Fds Em Mkts Bd I2 USD C4.54%
- 6.GS FrntierMrk Db HC-I Cap USD3.60%
- 7.PIMCO GIS Emerg Lcl Bd E USD Acc2.58%
- 8.MFS Meridian Emerging Mkts Dbt I1 USD2.26%
- 9.iShares Emerging Markets Dividend ETF1.78%
- 10.BGF Emerging Markets Lcl Ccy Bd D21.68%