8.98新台幣0.01(0.15%)
2023/03/22更新
績效 / 1月0.12%
3月0.42%
1年4.08%
晨星評等-
- 1.現金7.20%
- 2.股票0.01%
- 3.債券46.31%
- 4.其他46.48%
- 1.美國0.13%
- 2.歐洲不包含歐元區0.01%
- 3.英國0.01%
- 4.加拿大0.01%
- 1.電訊服務0.03%
- 2.能源0.02%
- 3.基本物料0.02%
- 4.科技0.01%
- 5.工業0.01%
- 6.公用0.01%
- 7.防守性消費0.01%
- 8.金融服務0.01%
- 1.PIMCO GIS Glb Bd E USD Acc9.56%
- 2.Amundi Fds Em Mkts Bd I2 USD C5.95%
- 3.PIMCO GIS Glb Hi Yld Bd E USD Acc5.93%
- 4.Loomis Sayles Multisector Inc I/A USD5.00%
- 5.M&G (Lux) Em Mkts Bd C USD Acc4.99%
- 6.PIMCO GIS Glb Bd Ex-US E USD Inc4.98%
- 7.JPM Global Corp Bd I (acc) USD4.97%
- 8.M&G (Lux) Optimal Income C H USD Acc4.87%
- 9.Fidelity US High Yield Y-Acc-USD4.18%
- 10.Invesco Global Inv Grd CorpBd C USD Acc3.83%
- 1.現金7.20%
- 2.股票0.01%
- 3.債券46.31%
- 4.其他46.48%
- 1.電訊服務0.03%
- 2.能源0.02%
- 3.基本物料0.02%
- 4.科技0.01%
- 5.工業0.01%
- 6.公用0.01%
- 7.防守性消費0.01%
- 8.金融服務0.01%
- 1.美國0.13%
- 2.歐洲不包含歐元區0.01%
- 3.英國0.01%
- 4.加拿大0.01%
- 1.PIMCO GIS Glb Bd E USD Acc9.56%
- 2.Amundi Fds Em Mkts Bd I2 USD C5.95%
- 3.PIMCO GIS Glb Hi Yld Bd E USD Acc5.93%
- 4.Loomis Sayles Multisector Inc I/A USD5.00%
- 5.M&G (Lux) Em Mkts Bd C USD Acc4.99%
- 6.PIMCO GIS Glb Bd Ex-US E USD Inc4.98%
- 7.JPM Global Corp Bd I (acc) USD4.97%
- 8.M&G (Lux) Optimal Income C H USD Acc4.87%
- 9.Fidelity US High Yield Y-Acc-USD4.18%
- 10.Invesco Global Inv Grd CorpBd C USD Acc3.83%