15.60新台幣0.01(0.07%)
2024/05/02更新
績效 / 1月0.28%
3月1.1%
1年5.82%
晨星評等 - 1.現金-9.19%
- 2.股票0.00%
- 3.債券61.09%
- 4.其他48.10%
- 1.科技0.07%
- 2.健康護理0.06%
- 3.周期性消費0.05%
- 4.基本物料0.04%
- 5.金融服務0.03%
- 6.工業0.02%
- 7.能源0.02%
- 8.電訊服務0.02%
- 9.公用0.01%
- 1.PIMCO GIS Glb Bd E USD Acc8.47%
- 2.JPM Global Corp Bd I (acc) USD7.39%
- 3.Invesco Glbl IG Corp Bd C USD Acc7.37%
- 4.Schroder ISF Glbl Corp Bd C Acc USD7.18%
- 5.PIMCO GIS Glb Bd Ex-US E USD Inc7.11%
- 6.PIMCO GIS Em Mkts Bdd E USD Acc6.06%
- 7.Schroder ISF Glbl Hi Yld C Acc USD4.98%
- 8.PIMCO GIS Glb Hi Yld Bd E USD Acc4.57%
- 9.M&G (Lux) Optimal Income C H USD Acc4.44%
- 10.T. Rowe Price Glb HY Bd I USD4.05%
- 1.現金-9.19%
- 2.股票0.00%
- 3.債券61.09%
- 4.其他48.10%
- 1.科技0.07%
- 2.健康護理0.06%
- 3.周期性消費0.05%
- 4.基本物料0.04%
- 5.金融服務0.03%
- 6.工業0.02%
- 7.能源0.02%
- 8.電訊服務0.02%
- 9.公用0.01%
- 1.PIMCO GIS Glb Bd E USD Acc8.47%
- 2.JPM Global Corp Bd I (acc) USD7.39%
- 3.Invesco Glbl IG Corp Bd C USD Acc7.37%
- 4.Schroder ISF Glbl Corp Bd C Acc USD7.18%
- 5.PIMCO GIS Glb Bd Ex-US E USD Inc7.11%
- 6.PIMCO GIS Em Mkts Bdd E USD Acc6.06%
- 7.Schroder ISF Glbl Hi Yld C Acc USD4.98%
- 8.PIMCO GIS Glb Hi Yld Bd E USD Acc4.57%
- 9.M&G (Lux) Optimal Income C H USD Acc4.44%
- 10.T. Rowe Price Glb HY Bd I USD4.05%