13.68新台幣0.01(0.08%)
2021/04/19更新
績效 / 1月0.82%
3月0.4%
1年6.95%
晨星評等 - 1.現金11.79%
- 2.股票0.04%
- 3.債券45.85%
- 4.其他42.32%
- 1.科技0.13%
- 2.能源0.13%
- 3.工業0.04%
- 4.公用0.04%
- 5.房地產0.03%
- 6.周期性消費0.03%
- 7.電訊服務0.01%
- 8.金融服務0.01%
- 1.Fidelity US High Yield A-Dis-USD12.35%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc10.55%
- 3.PIMCO GIS Em Mkts Bd H Instl USD Acc9.70%
- 4.Manulife Asia Pacific Bond A TWD8.28%
- 5.JPM Emerging Markets Debt A (acc) USD8.20%
- 6.Fidelity US Dollar Bond A-Dis-USD7.48%
- 7.Eastspring Inv US Corp Bd A6.16%
- 8.JPM Global High Yield Bond A (acc) USD6.00%
- 9.Manulife China High Yield Bond Fund-AUSD5.51%
- 10.PIMCO GIS GlInGd Crdt H Instl USD Acc5.30%
- 1.現金11.79%
- 2.股票0.04%
- 3.債券45.85%
- 4.其他42.32%
- 1.科技0.13%
- 2.能源0.13%
- 3.工業0.04%
- 4.公用0.04%
- 5.房地產0.03%
- 6.周期性消費0.03%
- 7.電訊服務0.01%
- 8.金融服務0.01%
- 1.Fidelity US High Yield A-Dis-USD12.35%
- 2.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc10.55%
- 3.PIMCO GIS Em Mkts Bd H Instl USD Acc9.70%
- 4.Manulife Asia Pacific Bond A TWD8.28%
- 5.JPM Emerging Markets Debt A (acc) USD8.20%
- 6.Fidelity US Dollar Bond A-Dis-USD7.48%
- 7.Eastspring Inv US Corp Bd A6.16%
- 8.JPM Global High Yield Bond A (acc) USD6.00%
- 9.Manulife China High Yield Bond Fund-AUSD5.51%
- 10.PIMCO GIS GlInGd Crdt H Instl USD Acc5.30%