7.89美元0.01(0.11%)
2023/03/21更新
績效 / 1月0.35%
3月0%
1年3.84%
晨星評等-
淨值走勢
基金總覽
基金規模292.39百萬截至 2023-02-28
持股明細 / 風險評估
- 1.已開發亞洲0.43%
- 2.新興亞洲0.40%
- 3.大洋洲0.21%
- 4.美國0.13%
- 5.英國0.02%
- 1.房地產0.23%
- 2.金融服務0.23%
- 3.公用0.18%
- 4.電訊服務0.11%
- 5.基本物料0.11%
- 1.PIMCO GIS Glb Bd E USD Inc6.97%
- 2.PIMCO GIS Glb Hi Yld Bd E USD Inc5.98%
- 3.M&G (Lux) Optimal Income USD AH M F Dist5.13%
- 4.Invesco Global Inv Grd CorpBd C USD MD5.12%
- 5.Fidelity US High Yield Y-MInc-USD5.08%
- 1.已開發亞洲0.43%
- 2.新興亞洲0.40%
- 3.大洋洲0.21%
- 4.美國0.13%
- 5.英國0.02%
- 1.PIMCO GIS Glb Bd E USD Inc6.97%
- 2.PIMCO GIS Glb Hi Yld Bd E USD Inc5.98%
- 3.M&G (Lux) Optimal Income USD AH M F Dist5.13%
- 4.Invesco Global Inv Grd CorpBd C USD MD5.12%
- 5.Fidelity US High Yield Y-MInc-USD5.08%
- 1.房地產0.23%
- 2.金融服務0.23%
- 3.公用0.18%
- 4.電訊服務0.11%
- 5.基本物料0.11%