12.68新台幣0.06(0.48%)
2023/01/18更新
績效 / 1月0.96%
3月2.76%
1年5.79%
晨星評等 - 1.現金14.60%
- 2.股票0.07%
- 3.債券41.09%
- 4.其他44.24%
- 1.能源0.05%
- 2.電訊服務0.03%
- 3.防守性消費0.02%
- 4.金融服務0.02%
- 5.工業0.01%
- 6.健康護理0.01%
- 7.周期性消費0.01%
- 8.基本物料0.01%
- 1.Loomis Sayles Multisector Inc I/A USD8.06%
- 2.Franklin Strategic Income A(acc)USD7.73%
- 3.JPM Global Corp Bd I (acc) USD7.69%
- 4.PIMCO GIS Divers Inc H Instl USD Acc7.16%
- 5.PIMCO GIS Glb Bd H Instl USD Acc6.80%
- 6.Capital Global Emerging Markets Bd A TWD6.36%
- 7.Schroder ISF Glbl Corp Bd C Acc USD6.31%
- 8.PIMCO GIS GlInGd Crdt H Instl USD Acc6.07%
- 9.Capital RMB Money Market TWD5.57%
- 10.Eastspring Inv US Invmt Grd Bd A5.32%
- 1.現金14.60%
- 2.股票0.07%
- 3.債券41.09%
- 4.其他44.24%
- 1.能源0.05%
- 2.電訊服務0.03%
- 3.防守性消費0.02%
- 4.金融服務0.02%
- 5.工業0.01%
- 6.健康護理0.01%
- 7.周期性消費0.01%
- 8.基本物料0.01%
- 1.Loomis Sayles Multisector Inc I/A USD8.06%
- 2.Franklin Strategic Income A(acc)USD7.73%
- 3.JPM Global Corp Bd I (acc) USD7.69%
- 4.PIMCO GIS Divers Inc H Instl USD Acc7.16%
- 5.PIMCO GIS Glb Bd H Instl USD Acc6.80%
- 6.Capital Global Emerging Markets Bd A TWD6.36%
- 7.Schroder ISF Glbl Corp Bd C Acc USD6.31%
- 8.PIMCO GIS GlInGd Crdt H Instl USD Acc6.07%
- 9.Capital RMB Money Market TWD5.57%
- 10.Eastspring Inv US Invmt Grd Bd A5.32%