8.32離岸人民幣0.01(0.13%)
2022/08/18更新
績效 / 1月3.56%
3月1.1%
1年6.89%
晨星評等-
淨值走勢
基金總覽
基金規模414.95百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國0.31%
- 2.拉丁美洲0.04%
- 3.歐元區0.03%
- 4.英國0.02%
- 5.加拿大0.01%
- 1.能源0.12%
- 2.電訊服務0.04%
- 3.房地產0.04%
- 4.基本物料0.04%
- 5.公用0.02%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc12.94%
- 2.Allianz US Short Dur Hi Inc Bd IT USD10.41%
- 3.Nomura Fds US High Yield Bond TD USD8.39%
- 4.PIMCO GIS US Hi Yld Bd E Inc5.93%
- 5.Neuberger Berman HY Bd USD I MD5.91%
- 1.美國0.31%
- 2.拉丁美洲0.04%
- 3.歐元區0.03%
- 4.英國0.02%
- 5.加拿大0.01%
- 1.PIMCO GIS Glb Hi Yld Bd E USD Inc12.94%
- 2.Allianz US Short Dur Hi Inc Bd IT USD10.41%
- 3.Nomura Fds US High Yield Bond TD USD8.39%
- 4.PIMCO GIS US Hi Yld Bd E Inc5.93%
- 5.Neuberger Berman HY Bd USD I MD5.91%
- 1.能源0.12%
- 2.電訊服務0.04%
- 3.房地產0.04%
- 4.基本物料0.04%
- 5.公用0.02%