9.70新台幣0.03(0.28%)
2024/03/27更新
績效 / 1月1.4%
3月1.25%
1年7.52%
晨星評等-
- 1.現金-1.34%
- 2.股票0.02%
- 3.債券56.19%
- 4.其他45.13%
- 1.美國0.30%
- 2.歐元區0.01%
- 3.拉丁美洲0.01%
- 1.科技0.07%
- 2.健康護理0.06%
- 3.周期性消費0.05%
- 4.基本物料0.04%
- 5.金融服務0.03%
- 6.工業0.02%
- 7.能源0.02%
- 8.電訊服務0.02%
- 9.公用0.01%
- 1.PIMCO GIS Glb Bd E USD Acc10.04%
- 2.Invesco Glbl IG Corp Bd C USD Acc6.50%
- 3.PIMCO GIS Em Mkts Bdd E USD Acc6.33%
- 4.JPM Global Corp Bd I (acc) USD6.09%
- 5.PIMCO GIS Glb Bd Ex-US E USD Inc5.75%
- 6.M&G (Lux) Em Mkts Bd C USD Acc5.69%
- 7.Capital Group EM Debt (LUX) Z5.57%
- 8.M&G (Lux) Optimal Income C H USD Acc5.46%
- 9.T. Rowe Price Glb HY Bd I USD5.21%
- 10.Eastspring Inv US Corp Bd C4.89%
- 1.現金-1.34%
- 2.股票0.02%
- 3.債券56.19%
- 4.其他45.13%
- 1.科技0.07%
- 2.健康護理0.06%
- 3.周期性消費0.05%
- 4.基本物料0.04%
- 5.金融服務0.03%
- 6.工業0.02%
- 7.能源0.02%
- 8.電訊服務0.02%
- 9.公用0.01%
- 1.美國0.30%
- 2.歐元區0.01%
- 3.拉丁美洲0.01%
- 1.PIMCO GIS Glb Bd E USD Acc10.04%
- 2.Invesco Glbl IG Corp Bd C USD Acc6.50%
- 3.PIMCO GIS Em Mkts Bdd E USD Acc6.33%
- 4.JPM Global Corp Bd I (acc) USD6.09%
- 5.PIMCO GIS Glb Bd Ex-US E USD Inc5.75%
- 6.M&G (Lux) Em Mkts Bd C USD Acc5.69%
- 7.Capital Group EM Debt (LUX) Z5.57%
- 8.M&G (Lux) Optimal Income C H USD Acc5.46%
- 9.T. Rowe Price Glb HY Bd I USD5.21%
- 10.Eastspring Inv US Corp Bd C4.89%