7.87離岸人民幣0(0.03%)
2023/01/31更新
績效 / 1月1.77%
3月0.76%
1年7.51%
晨星評等-
淨值走勢
基金總覽
基金規模389.01百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國0.25%
- 2.加拿大0.02%
- 3.歐元區0.01%
- 1.能源0.07%
- 2.電訊服務0.04%
- 3.房地產0.03%
- 4.基本物料0.03%
- 5.公用0.02%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc18.06%
- 2.Nomura Fds US High Yield Bond TD USD8.36%
- 3.T. Rowe Price Glb HY Bd Id USD7.22%
- 4.Allianz US Short Dur Hi Inc Bd IM USD6.69%
- 5.Fidelity US High Yield A-MInc(G)-USD5.57%
- 1.美國0.25%
- 2.加拿大0.02%
- 3.歐元區0.01%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc18.06%
- 2.Nomura Fds US High Yield Bond TD USD8.36%
- 3.T. Rowe Price Glb HY Bd Id USD7.22%
- 4.Allianz US Short Dur Hi Inc Bd IM USD6.69%
- 5.Fidelity US High Yield A-MInc(G)-USD5.57%
- 1.能源0.07%
- 2.電訊服務0.04%
- 3.房地產0.03%
- 4.基本物料0.03%
- 5.公用0.02%