14.1新台幣0.02(0.14%)
2021/03/04更新
績效 / 1月1.26%
3月1.54%
1年1.61%
晨星評等 - 1.現金5.38%
- 2.股票-0.63%
- 3.債券40.03%
- 4.其他55.22%
- 1.健康護理0.20%
- 2.電訊服務0.14%
- 3.金融服務0.07%
- 4.周期性消費0.06%
- 5.房地產0.03%
- 6.能源0.01%
- 1.PIMCO GIS GlInGd Crdt H Instl USD Acc9.76%
- 2.Schroder ISF Glbl Corp Bd A1 Acc USD9.68%
- 3.PIMCO GIS Divers Inc H Instl USD Acc9.44%
- 4.Eastspring Inv US Invmt Grd Bd A9.01%
- 5.JPM Global Corp Bd A (acc) USD8.98%
- 6.PIMCO GIS Glb Bd H Instl USD Acc7.44%
- 7.Capital Global Financial Bond A Acc TWD5.31%
- 8.Loomis Sayles Multisector Inc R/A USD5.02%
- 9.Capital China High Yield Bond TWD4.47%
- 10.Franklin Strategic Income A(acc)USD3.96%
- 1.現金5.38%
- 2.股票-0.63%
- 3.債券40.03%
- 4.其他55.22%
- 1.健康護理0.20%
- 2.電訊服務0.14%
- 3.金融服務0.07%
- 4.周期性消費0.06%
- 5.房地產0.03%
- 6.能源0.01%
- 1.PIMCO GIS GlInGd Crdt H Instl USD Acc9.76%
- 2.Schroder ISF Glbl Corp Bd A1 Acc USD9.68%
- 3.PIMCO GIS Divers Inc H Instl USD Acc9.44%
- 4.Eastspring Inv US Invmt Grd Bd A9.01%
- 5.JPM Global Corp Bd A (acc) USD8.98%
- 6.PIMCO GIS Glb Bd H Instl USD Acc7.44%
- 7.Capital Global Financial Bond A Acc TWD5.31%
- 8.Loomis Sayles Multisector Inc R/A USD5.02%
- 9.Capital China High Yield Bond TWD4.47%
- 10.Franklin Strategic Income A(acc)USD3.96%