11.81新台幣0.01(0.11%)
2023/09/27更新
績效 / 1月0.12%
3月0.65%
1年0.26%
晨星評等 - 1.現金-26.08%
- 2.股票0.43%
- 3.債券35.51%
- 4.其他90.14%
- 1.美國0.15%
- 2.新興亞洲0.08%
- 3.日本0.06%
- 4.歐洲不包含歐元區0.06%
- 5.已開發亞洲0.04%
- 1.科技0.08%
- 2.工業0.08%
- 3.金融服務0.08%
- 4.能源0.06%
- 5.健康護理0.06%
- 6.周期性消費0.04%
- 7.電訊服務0.02%
- 8.防守性消費0.02%
- 9.基本物料0.01%
- 1.Franklin Strategic Income A(Mdis)USD10.04%
- 2.Fidelity Asian High Yield Y-MInc-USD8.53%
- 3.Schroder ISF Glb Crdt Inc C Dis USD M8.18%
- 4.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc8.02%
- 5.Fidelity Global Income Y-MInc(G)-USD7.55%
- 6.JPM Global Corp Bd I (acc) USD6.96%
- 7.Allianz Global Mlt-Asst Crdt IT USD6.06%
- 8.M&G (Lux) Em Mkts Bd C M USD Inc4.45%
- 9.Invesco Emerging Mkt Corp Bd C USD Acc4.36%
- 10.Invesco Sustainable Glbl Hi Inc C USDMD14.09%
- 1.現金-26.08%
- 2.股票0.43%
- 3.債券35.51%
- 4.其他90.14%
- 1.科技0.08%
- 2.工業0.08%
- 3.金融服務0.08%
- 4.能源0.06%
- 5.健康護理0.06%
- 6.周期性消費0.04%
- 7.電訊服務0.02%
- 8.防守性消費0.02%
- 9.基本物料0.01%
- 1.美國0.15%
- 2.新興亞洲0.08%
- 3.日本0.06%
- 4.歐洲不包含歐元區0.06%
- 5.已開發亞洲0.04%
- 1.Franklin Strategic Income A(Mdis)USD10.04%
- 2.Fidelity Asian High Yield Y-MInc-USD8.53%
- 3.Schroder ISF Glb Crdt Inc C Dis USD M8.18%
- 4.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc8.02%
- 5.Fidelity Global Income Y-MInc(G)-USD7.55%
- 6.JPM Global Corp Bd I (acc) USD6.96%
- 7.Allianz Global Mlt-Asst Crdt IT USD6.06%
- 8.M&G (Lux) Em Mkts Bd C M USD Inc4.45%
- 9.Invesco Emerging Mkt Corp Bd C USD Acc4.36%
- 10.Invesco Sustainable Glbl Hi Inc C USDMD14.09%