17.39新台幣0.09(0.52%)
2024/04/24更新
績效 / 1月0.06%
3月4.76%
1年11.9%
晨星評等-
- 1.現金6.44%
- 2.股票13.63%
- 3.債券27.40%
- 4.其他52.53%
- 1.美國9.92%
- 2.已開發亞洲9.20%
- 3.日本1.61%
- 4.歐元區1.16%
- 5.歐洲不包含歐元區0.55%
- 1.科技11.12%
- 2.工業2.33%
- 3.金融服務2.28%
- 4.周期性消費1.73%
- 5.健康護理1.55%
- 6.房地產1.52%
- 7.電訊服務0.94%
- 8.防守性消費0.75%
- 9.能源0.63%
- 10.基本物料0.59%
- 1.UBAM Global High Yield Solution AC USD15.04%
- 2.PineBridge Preferred Secritis Inc TWD A10.39%
- 3.M&G (Lux) Optimal Income C H USD Acc6.19%
- 4.Allianz US Short Dur Hi Inc Bd IT USD5.04%
- 5.Fidelity Global Income Y-MInc(G)-USD4.33%
- 6.JPM Global Dividend I (Inc) USD4.00%
- 7.UBS (Lux) BF Euro Hi Yld € IA1-acc3.38%
- 8.Fidelity European Hi Yld Y-Acc-USD H2.84%
- 9.JPM Global Strat Bd A (acc) USD2.57%
- 10.UBS (Lux) SF Yield Sust $ P-acc2.40%
- 1.現金6.44%
- 2.股票13.63%
- 3.債券27.40%
- 4.其他52.53%
- 1.科技11.12%
- 2.工業2.33%
- 3.金融服務2.28%
- 4.周期性消費1.73%
- 5.健康護理1.55%
- 6.房地產1.52%
- 7.電訊服務0.94%
- 8.防守性消費0.75%
- 9.能源0.63%
- 10.基本物料0.59%
- 1.美國9.92%
- 2.已開發亞洲9.20%
- 3.日本1.61%
- 4.歐元區1.16%
- 5.歐洲不包含歐元區0.55%
- 1.UBAM Global High Yield Solution AC USD15.04%
- 2.PineBridge Preferred Secritis Inc TWD A10.39%
- 3.M&G (Lux) Optimal Income C H USD Acc6.19%
- 4.Allianz US Short Dur Hi Inc Bd IT USD5.04%
- 5.Fidelity Global Income Y-MInc(G)-USD4.33%
- 6.JPM Global Dividend I (Inc) USD4.00%
- 7.UBS (Lux) BF Euro Hi Yld € IA1-acc3.38%
- 8.Fidelity European Hi Yld Y-Acc-USD H2.84%
- 9.JPM Global Strat Bd A (acc) USD2.57%
- 10.UBS (Lux) SF Yield Sust $ P-acc2.40%