12.99新台幣0.01(0.05%)
2021/02/19更新
績效 / 1月0.46%
3月0.27%
1年2.3%
晨星評等 - 1.現金3.86%
- 2.股票0.16%
- 3.債券55.17%
- 4.其他40.81%
- 1.加拿大0.14%
- 2.美國0.14%
- 3.英國0.02%
- 1.科技0.14%
- 2.能源0.10%
- 3.金融服務0.02%
- 4.工業0.01%
- 5.公用0.01%
- 6.周期性消費0.01%
- 7.基本物料0.01%
- 1.Fidelity Asian High Yield A-MInc(G)-USD12.72%
- 2.Fidelity Emerging Mkt Dbt A-MInc(G)-USD8.17%
- 3.Franklin High Yield A(Mdis)USD6.70%
- 4.Legg Mason WA US Hi Yld A USD Dis(M)+5.67%
- 5.PIMCO GIS Em Mkts Bd M Retl USD Inc II5.63%
- 6.PIMCO GIS GlInGd Crdt H Instl USD Acc5.40%
- 7.NN (L) US Credit X Dis(M) USD5.28%
- 8.AS SICAV I EM Corp Bd A MInc USD5.00%
- 9.Eastspring Inv Asian Local Bd ADM4.74%
- 10.Franklin Euro High Yield A(Mdis)USD-H14.50%
- 1.現金3.86%
- 2.股票0.16%
- 3.債券55.17%
- 4.其他40.81%
- 1.科技0.14%
- 2.能源0.10%
- 3.金融服務0.02%
- 4.工業0.01%
- 5.公用0.01%
- 6.周期性消費0.01%
- 7.基本物料0.01%
- 1.加拿大0.14%
- 2.美國0.14%
- 3.英國0.02%
- 1.Fidelity Asian High Yield A-MInc(G)-USD12.72%
- 2.Fidelity Emerging Mkt Dbt A-MInc(G)-USD8.17%
- 3.Franklin High Yield A(Mdis)USD6.70%
- 4.Legg Mason WA US Hi Yld A USD Dis(M)+5.67%
- 5.PIMCO GIS Em Mkts Bd M Retl USD Inc II5.63%
- 6.PIMCO GIS GlInGd Crdt H Instl USD Acc5.40%
- 7.NN (L) US Credit X Dis(M) USD5.28%
- 8.AS SICAV I EM Corp Bd A MInc USD5.00%
- 9.Eastspring Inv Asian Local Bd ADM4.74%
- 10.Franklin Euro High Yield A(Mdis)USD-H14.50%