9.64新台幣0.06(0.62%)
2023/01/18更新
績效 / 1月0.71%
3月0.97%
1年0.05%
晨星評等-
淨值走勢
基金總覽
基金規模549.69百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國0.29%
- 2.美國0.08%
- 3.歐元區0.02%
- 4.歐洲不包含歐元區0.01%
- 1.能源0.09%
- 2.防守性消費0.06%
- 3.金融服務0.05%
- 4.健康護理0.04%
- 5.基本物料0.04%
- 1.Ninety One GSF EM Corp Dbt I Acc USD13.30%
- 2.Invesco Global Inv Grd CorpBd C USD Acc12.48%
- 3.JPM Income I (acc) USD12.13%
- 4.Fidelity US Dollar Bond Y-Acc-USD11.06%
- 5.JPM Global Corp Bd I (acc) USD10.20%
- 1.英國0.29%
- 2.美國0.08%
- 3.歐元區0.02%
- 4.歐洲不包含歐元區0.01%
- 1.Ninety One GSF EM Corp Dbt I Acc USD13.30%
- 2.Invesco Global Inv Grd CorpBd C USD Acc12.48%
- 3.JPM Income I (acc) USD12.13%
- 4.Fidelity US Dollar Bond Y-Acc-USD11.06%
- 5.JPM Global Corp Bd I (acc) USD10.20%
- 1.能源0.09%
- 2.防守性消費0.06%
- 3.金融服務0.05%
- 4.健康護理0.04%
- 5.基本物料0.04%