13.57新台幣0.04(0.26%)
2024/04/24更新
績效 / 1月0.84%
3月0.77%
1年3.46%
晨星評等 - 1.現金-4.19%
- 2.股票0.04%
- 3.債券49.14%
- 4.其他55.01%
- 1.JPM Global Corp Bd I (acc) USD20.09%
- 2.PIMCO GIS GlInGd Crdt H Instl USD Acc15.81%
- 3.Eastspring Inv US Invmt Grd Bd A11.43%
- 4.PIMCO GIS Divers Inc H Instl USD Acc8.22%
- 5.Fidelity US Dollar Bond Y-Acc-USD7.76%
- 6.Fidelity European Hi Yld A-Acc-USD H6.56%
- 7.Nomura Fds US High Yield Bond T USD5.88%
- 8.Fidelity Emerging Mkt Dbt Y-Acc-USD3.98%
- 9.Jupiter Em Mkts Dbt L USD Acc3.86%
- 10.JPM Emerg Mkts Corp Bd I (acc) USD3.14%
- 1.現金-4.19%
- 2.股票0.04%
- 3.債券49.14%
- 4.其他55.01%
- 1.JPM Global Corp Bd I (acc) USD20.09%
- 2.PIMCO GIS GlInGd Crdt H Instl USD Acc15.81%
- 3.Eastspring Inv US Invmt Grd Bd A11.43%
- 4.PIMCO GIS Divers Inc H Instl USD Acc8.22%
- 5.Fidelity US Dollar Bond Y-Acc-USD7.76%
- 6.Fidelity European Hi Yld A-Acc-USD H6.56%
- 7.Nomura Fds US High Yield Bond T USD5.88%
- 8.Fidelity Emerging Mkt Dbt Y-Acc-USD3.98%
- 9.Jupiter Em Mkts Dbt L USD Acc3.86%
- 10.JPM Emerg Mkts Corp Bd I (acc) USD3.14%