14.33新台幣0.03(0.19%)
2021/03/04更新
績效 / 1月0.73%
3月0.32%
1年0.58%
晨星評等 - 1.現金9.52%
- 2.股票0.02%
- 3.債券55.62%
- 4.其他34.84%
- 1.美國0.08%
- 2.歐元區0.01%
- 3.加拿大0.01%
- 1.能源0.05%
- 2.基本物料0.03%
- 3.電訊服務0.01%
- 4.健康護理0.01%
- 1.Fidelity Asian High Yield Y-Acc-USD10.29%
- 2.AS SICAV I EM Corp Bd I Acc USD10.07%
- 3.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc7.00%
- 4.Fidelity European Hi Yld Y-Acc-EUR6.47%
- 5.Legg Mason WA US Hi Yld PR USD Acc6.08%
- 6.Eastspring Inv Asian Local Bd C5.95%
- 7.BGF US Dollar High Yield Bd A2 USD5.79%
- 8.PIMCO GIS Em Mkts Bd H Instl USD Acc5.66%
- 9.M&G (Lux) Em Mkts Bd C USD Acc4.83%
- 10.Fidelity Asian Bond Y-Acc-USD4.13%
- 1.現金9.52%
- 2.股票0.02%
- 3.債券55.62%
- 4.其他34.84%
- 1.能源0.05%
- 2.基本物料0.03%
- 3.電訊服務0.01%
- 4.健康護理0.01%
- 1.美國0.08%
- 2.歐元區0.01%
- 3.加拿大0.01%
- 1.Fidelity Asian High Yield Y-Acc-USD10.29%
- 2.AS SICAV I EM Corp Bd I Acc USD10.07%
- 3.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc7.00%
- 4.Fidelity European Hi Yld Y-Acc-EUR6.47%
- 5.Legg Mason WA US Hi Yld PR USD Acc6.08%
- 6.Eastspring Inv Asian Local Bd C5.95%
- 7.BGF US Dollar High Yield Bd A2 USD5.79%
- 8.PIMCO GIS Em Mkts Bd H Instl USD Acc5.66%
- 9.M&G (Lux) Em Mkts Bd C USD Acc4.83%
- 10.Fidelity Asian Bond Y-Acc-USD4.13%