9.75美元0.01(0.14%)
2023/02/03更新
績效 / 1月4.22%
3月7.23%
1年7.5%
晨星評等-
淨值走勢
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%