10.18新台幣0.02(0.17%)
2025/02/26更新
績效 / 1月1.64%
3月1.72%
1年6.65%
晨星評等-
- 1.現金-4.79%
- 2.股票0.01%
- 3.債券58.63%
- 4.其他46.15%
- 1.健康護理0.02%
- 2.基本物料0.02%
- 3.工業0.01%
- 4.能源0.01%
- 5.電訊服務0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.PIMCO GIS Glb Bd E USD Acc10.04%
- 2.JPM Global Corp Bd I (acc) USD7.56%
- 3.Schroder ISF Glbl Corp Bd C Acc USD7.37%
- 4.PIMCO GIS Glb Hi Yld Bd E USD Acc6.99%
- 5.Invesco Glbl IG Corp Bd C USD Acc6.65%
- 6.PIMCO GIS Em Mkts Bd E USD Acc6.05%
- 7.BGF US Dollar High Yield Bd D2 USD5.09%
- 8.JPM Emerging Markets Debt I (acc) USD4.92%
- 9.UBAM Medium Term US Corporate Bd IC USD4.88%
- 10.Amundi Fds Em Mkts Bd I2 USD C4.65%
- 1.現金-4.79%
- 2.股票0.01%
- 3.債券58.63%
- 4.其他46.15%
- 1.健康護理0.02%
- 2.基本物料0.02%
- 3.工業0.01%
- 4.能源0.01%
- 5.電訊服務0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.PIMCO GIS Glb Bd E USD Acc10.04%
- 2.JPM Global Corp Bd I (acc) USD7.56%
- 3.Schroder ISF Glbl Corp Bd C Acc USD7.37%
- 4.PIMCO GIS Glb Hi Yld Bd E USD Acc6.99%
- 5.Invesco Glbl IG Corp Bd C USD Acc6.65%
- 6.PIMCO GIS Em Mkts Bd E USD Acc6.05%
- 7.BGF US Dollar High Yield Bd D2 USD5.09%
- 8.JPM Emerging Markets Debt I (acc) USD4.92%
- 9.UBAM Medium Term US Corporate Bd IC USD4.88%
- 10.Amundi Fds Em Mkts Bd I2 USD C4.65%