6.29新台幣0(0.03%)
2024/03/15更新
績效 / 1月0.91%
3月0.95%
1年5.28%
晨星評等 - 1.現金4.04%
- 2.股票0.38%
- 3.債券46.29%
- 4.其他49.29%
- 1.美國0.58%
- 2.歐洲不包含歐元區0.06%
- 3.歐元區0.06%
- 4.英國0.06%
- 5.新興亞洲0.05%
- 1.科技0.23%
- 2.金融服務0.15%
- 3.健康護理0.13%
- 4.工業0.12%
- 5.周期性消費0.12%
- 6.電訊服務0.07%
- 7.能源0.05%
- 8.防守性消費0.05%
- 9.基本物料0.03%
- 10.公用0.01%
- 1.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc12.09%
- 2.Franklin Strategic Income A(Mdis)USD10.72%
- 3.Schroder ISF Glb Crdt Inc C Dis USD M8.20%
- 4.JPM Global Corp Bd I (acc) USD7.14%
- 5.Fidelity US High Yield A-MInc(G)-USD4.52%
- 6.Invesco Emerging Mkt Corp Bd C USD Acc4.52%
- 7.Fidelity Euro Bond A-Acc-USD H4.48%
- 8.M&G (Lux) Optimal Income A H M USD Inc4.32%
- 9.Allianz Global Mlt-Asst Crdt IT USD4.17%
- 10.Invesco Sustainable Glbl Hi Inc C USDMD14.08%
- 1.現金4.04%
- 2.股票0.38%
- 3.債券46.29%
- 4.其他49.29%
- 1.科技0.23%
- 2.金融服務0.15%
- 3.健康護理0.13%
- 4.工業0.12%
- 5.周期性消費0.12%
- 6.電訊服務0.07%
- 7.能源0.05%
- 8.防守性消費0.05%
- 9.基本物料0.03%
- 10.公用0.01%
- 1.美國0.58%
- 2.歐洲不包含歐元區0.06%
- 3.歐元區0.06%
- 4.英國0.06%
- 5.新興亞洲0.05%
- 1.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc12.09%
- 2.Franklin Strategic Income A(Mdis)USD10.72%
- 3.Schroder ISF Glb Crdt Inc C Dis USD M8.20%
- 4.JPM Global Corp Bd I (acc) USD7.14%
- 5.Fidelity US High Yield A-MInc(G)-USD4.52%
- 6.Invesco Emerging Mkt Corp Bd C USD Acc4.52%
- 7.Fidelity Euro Bond A-Acc-USD H4.48%
- 8.M&G (Lux) Optimal Income A H M USD Inc4.32%
- 9.Allianz Global Mlt-Asst Crdt IT USD4.17%
- 10.Invesco Sustainable Glbl Hi Inc C USDMD14.08%