12.50新台幣0.01(0.08%)
2023/06/01更新
績效 / 1月1.03%
3月0.4%
1年1.57%
晨星評等 - 1.現金10.28%
- 2.股票-0.01%
- 3.債券42.13%
- 4.其他47.60%
- 1.PIMCO GIS Divers Inc H Instl USD Acc10.19%
- 2.Loomis Sayles Multisector Inc I/A USD9.09%
- 3.Franklin Strategic Income A(acc)USD8.75%
- 4.JPM Global Corp Bd I (acc) USD8.68%
- 5.PIMCO GIS Glb Bd H Instl USD Acc7.67%
- 6.Schroder ISF Glbl Corp Bd C Acc USD7.09%
- 7.Capital Global Emerging Markets Bd A TWD7.07%
- 8.PIMCO GIS GlInGd Crdt H Instl USD Acc6.87%
- 9.Capital RMB Money Market TWD6.20%
- 10.Eastspring Inv US Invmt Grd Bd A6.04%
- 1.現金10.28%
- 2.股票-0.01%
- 3.債券42.13%
- 4.其他47.60%
- 1.PIMCO GIS Divers Inc H Instl USD Acc10.19%
- 2.Loomis Sayles Multisector Inc I/A USD9.09%
- 3.Franklin Strategic Income A(acc)USD8.75%
- 4.JPM Global Corp Bd I (acc) USD8.68%
- 5.PIMCO GIS Glb Bd H Instl USD Acc7.67%
- 6.Schroder ISF Glbl Corp Bd C Acc USD7.09%
- 7.Capital Global Emerging Markets Bd A TWD7.07%
- 8.PIMCO GIS GlInGd Crdt H Instl USD Acc6.87%
- 9.Capital RMB Money Market TWD6.20%
- 10.Eastspring Inv US Invmt Grd Bd A6.04%