12.66新台幣0.01(0.11%)
2023/01/19更新
績效 / 1月1.8%
3月6.44%
1年4.78%
晨星評等 - 1.現金4.94%
- 2.股票0.87%
- 3.債券39.19%
- 4.其他55.00%
- 1.英國0.76%
- 2.美國0.37%
- 3.歐元區0.05%
- 4.歐洲不包含歐元區0.03%
- 5.加拿大0.03%
- 1.能源0.23%
- 2.防守性消費0.18%
- 3.電訊服務0.13%
- 4.金融服務0.13%
- 5.健康護理0.11%
- 6.基本物料0.10%
- 7.房地產0.09%
- 8.工業0.06%
- 9.周期性消費0.06%
- 10.公用0.03%
- 1.JPM Global High Yield Bond A (acc) USD13.57%
- 2.Manulife Asia Pacific Bond A TWD12.32%
- 3.Fidelity US High Yield A-Dis-USD11.56%
- 4.PIMCO GIS GlInGd Crdt H Instl USD Acc10.18%
- 5.Fidelity US Dollar Bond A-Dis-USD8.95%
- 6.Manulife China High Yield Bond Fund-AUSD7.62%
- 7.PIMCO GIS US Hi Yld Bd H Instl Acc7.24%
- 8.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc6.17%
- 9.Manulife Emerging Market High Yield Bd A5.78%
- 10.JPM Emerging Markets Debt A (acc) USD4.14%
- 1.現金4.94%
- 2.股票0.87%
- 3.債券39.19%
- 4.其他55.00%
- 1.能源0.23%
- 2.防守性消費0.18%
- 3.電訊服務0.13%
- 4.金融服務0.13%
- 5.健康護理0.11%
- 6.基本物料0.10%
- 7.房地產0.09%
- 8.工業0.06%
- 9.周期性消費0.06%
- 10.公用0.03%
- 1.英國0.76%
- 2.美國0.37%
- 3.歐元區0.05%
- 4.歐洲不包含歐元區0.03%
- 5.加拿大0.03%
- 1.JPM Global High Yield Bond A (acc) USD13.57%
- 2.Manulife Asia Pacific Bond A TWD12.32%
- 3.Fidelity US High Yield A-Dis-USD11.56%
- 4.PIMCO GIS GlInGd Crdt H Instl USD Acc10.18%
- 5.Fidelity US Dollar Bond A-Dis-USD8.95%
- 6.Manulife China High Yield Bond Fund-AUSD7.62%
- 7.PIMCO GIS US Hi Yld Bd H Instl Acc7.24%
- 8.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc6.17%
- 9.Manulife Emerging Market High Yield Bd A5.78%
- 10.JPM Emerging Markets Debt A (acc) USD4.14%