12.06新台幣0.03(0.25%)
2023/03/27更新
績效 / 1月0.85%
3月1.47%
1年
晨星評等-
淨值走勢
基金總覽
基金規模618.37百萬截至 2023-02-28
持股明細 / 風險評估
- 1.能源0.01%
- 2.電訊服務0.01%
- 3.防守性消費0.01%
- 1.Amundi Fds Pio US S/T Bond I2 USD C16.35%
- 2.JPM Global Short Duration Bd A(acc)USD15.54%
- 3.Fidelity Sust US Dllr Cash Y-Acc-USD8.86%
- 4.iShares $ Floating Rate Bd ETF USD Dist6.68%
- 5.Legg Mason WA US Govt Lqdty A $ Acc5.88%
- 1.Amundi Fds Pio US S/T Bond I2 USD C16.35%
- 2.JPM Global Short Duration Bd A(acc)USD15.54%
- 3.Fidelity Sust US Dllr Cash Y-Acc-USD8.86%
- 4.iShares $ Floating Rate Bd ETF USD Dist6.68%
- 5.Legg Mason WA US Govt Lqdty A $ Acc5.88%
- 1.能源0.01%
- 2.電訊服務0.01%
- 3.防守性消費0.01%