9.46新台幣0.01(0.14%)
2022/08/15更新
績效 / 1月3.29%
3月0.69%
1年8.27%
晨星評等-
淨值走勢
基金總覽
基金規模3,862.34百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國0.40%
- 2.歐元區0.09%
- 3.英國0.06%
- 4.歐洲不包含歐元區0.01%
- 5.拉丁美洲0.01%
- 1.電訊服務0.14%
- 2.能源0.08%
- 3.防守性消費0.06%
- 4.科技0.04%
- 5.周期性消費0.04%
- 1.JPM Income I (acc) USD7.40%
- 2.PIMCO GIS Low Avrg Dur E USD Acc5.81%
- 3.Loomis Sayles Multisector Inc I/A USD5.38%
- 4.PIMCO GIS US Hi Yld Bd E USD Acc5.18%
- 5.Invesco Global Inv Grd CorpBd C USD Acc5.06%
- 1.美國0.40%
- 2.歐元區0.09%
- 3.英國0.06%
- 4.歐洲不包含歐元區0.01%
- 5.拉丁美洲0.01%
- 1.JPM Income I (acc) USD7.40%
- 2.PIMCO GIS Low Avrg Dur E USD Acc5.81%
- 3.Loomis Sayles Multisector Inc I/A USD5.38%
- 4.PIMCO GIS US Hi Yld Bd E USD Acc5.18%
- 5.Invesco Global Inv Grd CorpBd C USD Acc5.06%
- 1.電訊服務0.14%
- 2.能源0.08%
- 3.防守性消費0.06%
- 4.科技0.04%
- 5.周期性消費0.04%