9.48新台幣0.05(0.53%)
2023/01/18更新
績效 / 1月1.37%
3月3.61%
1年5.31%
晨星評等-
淨值走勢
基金總覽
基金規模3,765.07百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國0.13%
- 2.歐洲不包含歐元區0.01%
- 3.英國0.01%
- 4.加拿大0.01%
- 1.電訊服務0.03%
- 2.能源0.02%
- 3.基本物料0.02%
- 4.科技0.01%
- 5.工業0.01%
- 1.PIMCO GIS Glb Bd E USD Acc9.56%
- 2.Amundi Fds Em Mkts Bd I2 USD C5.95%
- 3.PIMCO GIS Glb Hi Yld Bd E USD Acc5.93%
- 4.Loomis Sayles Multisector Inc I/A USD5.00%
- 5.M&G (Lux) Em Mkts Bd C USD Acc4.99%
- 1.美國0.13%
- 2.歐洲不包含歐元區0.01%
- 3.英國0.01%
- 4.加拿大0.01%
- 1.PIMCO GIS Glb Bd E USD Acc9.56%
- 2.Amundi Fds Em Mkts Bd I2 USD C5.95%
- 3.PIMCO GIS Glb Hi Yld Bd E USD Acc5.93%
- 4.Loomis Sayles Multisector Inc I/A USD5.00%
- 5.M&G (Lux) Em Mkts Bd C USD Acc4.99%
- 1.電訊服務0.03%
- 2.能源0.02%
- 3.基本物料0.02%
- 4.科技0.01%
- 5.工業0.01%