13.23新台幣0.01(0.08%)
2022/08/09更新
績效 / 1月2.56%
3月0.67%
1年8.84%
晨星評等 - 1.現金23.54%
- 2.股票0.13%
- 3.債券22.35%
- 4.其他53.98%
- 1.美國0.50%
- 2.歐元區0.10%
- 3.加拿大0.02%
- 1.能源0.21%
- 2.防守性消費0.08%
- 3.周期性消費0.07%
- 4.公用0.05%
- 5.工業0.04%
- 6.電訊服務0.04%
- 7.基本物料0.03%
- 8.房地產0.02%
- 9.金融服務0.02%
- 1.Fidelity US High Yield Y-Acc-USD27.16%
- 2.JPM Income I (acc) USD8.72%
- 3.Fidelity European Hi Yld A-Acc-USD Hdg8.61%
- 4.Nomura Fds US High Yield Bond T USD5.36%
- 5.Eastspring Inv US Invmt Grd Bd A4.86%
- 6.PIMCO GIS Divers Inc H Instl USD Acc4.57%
- 7.Jupiter Em Mkts Dbt L USD Acc3.50%
- 8.JPM Global High Yield Bond I (acc) USD3.08%
- 9.JPM Emerg Mkts Corp Bd I (acc) USD2.89%
- 10.Eastspring Inv US HY Bd A1.60%
- 1.現金23.54%
- 2.股票0.13%
- 3.債券22.35%
- 4.其他53.98%
- 1.能源0.21%
- 2.防守性消費0.08%
- 3.周期性消費0.07%
- 4.公用0.05%
- 5.工業0.04%
- 6.電訊服務0.04%
- 7.基本物料0.03%
- 8.房地產0.02%
- 9.金融服務0.02%
- 1.美國0.50%
- 2.歐元區0.10%
- 3.加拿大0.02%
- 1.Fidelity US High Yield Y-Acc-USD27.16%
- 2.JPM Income I (acc) USD8.72%
- 3.Fidelity European Hi Yld A-Acc-USD Hdg8.61%
- 4.Nomura Fds US High Yield Bond T USD5.36%
- 5.Eastspring Inv US Invmt Grd Bd A4.86%
- 6.PIMCO GIS Divers Inc H Instl USD Acc4.57%
- 7.Jupiter Em Mkts Dbt L USD Acc3.50%
- 8.JPM Global High Yield Bond I (acc) USD3.08%
- 9.JPM Emerg Mkts Corp Bd I (acc) USD2.89%
- 10.Eastspring Inv US HY Bd A1.60%