11.57新台幣0.01(0.1%)
2023/03/24更新
績效 / 1月0.43%
3月0.44%
1年2.98%
晨星評等 - 1.現金20.75%
- 2.股票0.55%
- 3.債券44.51%
- 4.其他34.19%
- 1.美國0.39%
- 2.新興亞洲0.10%
- 3.大洋洲0.08%
- 4.歐元區0.08%
- 5.已開發亞洲0.06%
- 1.金融服務0.16%
- 2.科技0.14%
- 3.健康護理0.11%
- 4.工業0.09%
- 5.能源0.08%
- 6.周期性消費0.08%
- 7.防守性消費0.06%
- 8.電訊服務0.05%
- 9.基本物料0.04%
- 10.公用0.01%
- 1.Franklin Strategic Income A(Mdis)USD8.55%
- 2.Schroder ISF Glb Crdt Inc C Dis USD M7.31%
- 3.Fidelity Global Income Y-MInc(G)-USD7.10%
- 4.Allianz Global Mlt-Asst Crdt IT USD5.09%
- 5.Fidelity US Dollar Bond Y-Acc-USD4.20%
- 6.JPM Global Corp Bd I (acc) USD3.88%
- 7.Invesco Asian Flexible Bond C USD Acc3.70%
- 8.Invesco Emerging Mkt Corp Bd C USD Acc3.69%
- 9.JPM Income I (mth) (inc) USD3.61%
- 10.MFS Meridian Emerging Mkts Dbt I1 USD3.30%
- 1.現金20.75%
- 2.股票0.55%
- 3.債券44.51%
- 4.其他34.19%
- 1.金融服務0.16%
- 2.科技0.14%
- 3.健康護理0.11%
- 4.工業0.09%
- 5.能源0.08%
- 6.周期性消費0.08%
- 7.防守性消費0.06%
- 8.電訊服務0.05%
- 9.基本物料0.04%
- 10.公用0.01%
- 1.美國0.39%
- 2.新興亞洲0.10%
- 3.大洋洲0.08%
- 4.歐元區0.08%
- 5.已開發亞洲0.06%
- 1.Franklin Strategic Income A(Mdis)USD8.55%
- 2.Schroder ISF Glb Crdt Inc C Dis USD M7.31%
- 3.Fidelity Global Income Y-MInc(G)-USD7.10%
- 4.Allianz Global Mlt-Asst Crdt IT USD5.09%
- 5.Fidelity US Dollar Bond Y-Acc-USD4.20%
- 6.JPM Global Corp Bd I (acc) USD3.88%
- 7.Invesco Asian Flexible Bond C USD Acc3.70%
- 8.Invesco Emerging Mkt Corp Bd C USD Acc3.69%
- 9.JPM Income I (mth) (inc) USD3.61%
- 10.MFS Meridian Emerging Mkts Dbt I1 USD3.30%