15.65新台幣0.01(0.06%)
2024/07/23更新
績效 / 1月2.49%
3月3.23%
1年9.52%
晨星評等 - 1.現金-3.83%
- 2.股票0.07%
- 3.債券58.31%
- 4.其他45.45%
- 1.歐元區0.05%
- 2.美國0.02%
- 3.歐洲不包含歐元區0.01%
- 4.英國0.01%
- 1.UBAM Global High Yield Solution AC USD13.75%
- 2.M&G (Lux) Optimal Income C H USD Acc5.92%
- 3.Allianz Global Mlt-Asst Crdt IT USD4.24%
- 4.PIMCO GIS Em Mkts Bd H Instl USD Acc3.76%
- 5.BGF Emerging Markets Bond D23.61%
- 6.Schroder ISF EURO Corp Bd C Acc USD H3.55%
- 7.Allianz US Short Dur Hi Inc Bd IT USD3.30%
- 8.MFS Meridian Emerging Mkts Dbt I1 USD3.22%
- 9.Schroder ISF EURO Hi Yld C Acc USD Hdg3.21%
- 10.UBS (Lux) BF Euro Hi Yld € IA1-acc3.14%
- 1.現金-3.83%
- 2.股票0.07%
- 3.債券58.31%
- 4.其他45.45%
- 1.歐元區0.05%
- 2.美國0.02%
- 3.歐洲不包含歐元區0.01%
- 4.英國0.01%
- 1.UBAM Global High Yield Solution AC USD13.75%
- 2.M&G (Lux) Optimal Income C H USD Acc5.92%
- 3.Allianz Global Mlt-Asst Crdt IT USD4.24%
- 4.PIMCO GIS Em Mkts Bd H Instl USD Acc3.76%
- 5.BGF Emerging Markets Bond D23.61%
- 6.Schroder ISF EURO Corp Bd C Acc USD H3.55%
- 7.Allianz US Short Dur Hi Inc Bd IT USD3.30%
- 8.MFS Meridian Emerging Mkts Dbt I1 USD3.22%
- 9.Schroder ISF EURO Hi Yld C Acc USD Hdg3.21%
- 10.UBS (Lux) BF Euro Hi Yld € IA1-acc3.14%