12.98新台幣0.01(0.05%)
2023/03/29更新
績效 / 1月0.57%
3月0.76%
1年4.27%
晨星評等 - 1.現金8.30%
- 2.股票-1.68%
- 3.債券35.13%
- 4.其他58.25%
- 1.美國0.23%
- 2.歐元區0.06%
- 3.加拿大0.05%
- 4.英國0.01%
- 1.能源0.08%
- 2.電訊服務0.05%
- 3.房地產0.04%
- 4.防守性消費0.02%
- 5.基本物料0.02%
- 6.金融服務0.01%
- 1.JPM Global Corp Bd I (acc) USD16.41%
- 2.Fidelity US High Yield Y-Acc-USD15.38%
- 3.JPM Income I (acc) USD9.11%
- 4.Fidelity European Hi Yld A-Acc-USD H8.96%
- 5.Eastspring Inv US Invmt Grd Bd A7.56%
- 6.JPM Global High Yield Bond I (acc) USD5.82%
- 7.Nomura Fds US High Yield Bond T USD5.44%
- 8.PIMCO GIS GlInGd Crdt H Instl USD Acc5.32%
- 9.PIMCO GIS Divers Inc H Instl USD Acc4.59%
- 10.Jupiter Em Mkts Dbt L USD Acc3.50%
- 1.現金8.30%
- 2.股票-1.68%
- 3.債券35.13%
- 4.其他58.25%
- 1.能源0.08%
- 2.電訊服務0.05%
- 3.房地產0.04%
- 4.防守性消費0.02%
- 5.基本物料0.02%
- 6.金融服務0.01%
- 1.美國0.23%
- 2.歐元區0.06%
- 3.加拿大0.05%
- 4.英國0.01%
- 1.JPM Global Corp Bd I (acc) USD16.41%
- 2.Fidelity US High Yield Y-Acc-USD15.38%
- 3.JPM Income I (acc) USD9.11%
- 4.Fidelity European Hi Yld A-Acc-USD H8.96%
- 5.Eastspring Inv US Invmt Grd Bd A7.56%
- 6.JPM Global High Yield Bond I (acc) USD5.82%
- 7.Nomura Fds US High Yield Bond T USD5.44%
- 8.PIMCO GIS GlInGd Crdt H Instl USD Acc5.32%
- 9.PIMCO GIS Divers Inc H Instl USD Acc4.59%
- 10.Jupiter Em Mkts Dbt L USD Acc3.50%