6.48新台幣0.01(0.21%)
2024/03/27更新
績效 / 1月1.53%
3月2.12%
1年9.13%
晨星評等 - 1.現金0.77%
- 2.股票0.18%
- 3.債券47.76%
- 4.其他51.29%
- 1.美國0.24%
- 2.歐元區0.15%
- 3.英國0.02%
- 1.房地產0.09%
- 2.能源0.08%
- 3.電訊服務0.05%
- 4.金融服務0.02%
- 5.基本物料0.01%
- 1.JPM Global High Yield Bond I (inc) USD19.90%
- 2.Fidelity US High Yield A-MInc(G)-USD12.60%
- 3.Fidelity European Hi Yld A-MD-USD H12.20%
- 4.PIMCO GIS Em Mkts Bd M Retl USD Inc10.51%
- 5.Nomura Fds US High Yield Bond TD USD10.49%
- 6.JPM Emerg Mkts Corp Bd A (mth) USD5.87%
- 7.BGF Emerging Markets Bond A6 USD5.58%
- 8.PIMCO GIS Divers Inc M Retl USD Inc4.50%
- 9.Fidelity Emerging Mkt Dbt A-MInc(G)-USD3.12%
- 10.DWS Invest Euro High Yield Corp USD LDMH2.70%
- 1.現金0.77%
- 2.股票0.18%
- 3.債券47.76%
- 4.其他51.29%
- 1.房地產0.09%
- 2.能源0.08%
- 3.電訊服務0.05%
- 4.金融服務0.02%
- 5.基本物料0.01%
- 1.美國0.24%
- 2.歐元區0.15%
- 3.英國0.02%
- 1.JPM Global High Yield Bond I (inc) USD19.90%
- 2.Fidelity US High Yield A-MInc(G)-USD12.60%
- 3.Fidelity European Hi Yld A-MD-USD H12.20%
- 4.PIMCO GIS Em Mkts Bd M Retl USD Inc10.51%
- 5.Nomura Fds US High Yield Bond TD USD10.49%
- 6.JPM Emerg Mkts Corp Bd A (mth) USD5.87%
- 7.BGF Emerging Markets Bond A6 USD5.58%
- 8.PIMCO GIS Divers Inc M Retl USD Inc4.50%
- 9.Fidelity Emerging Mkt Dbt A-MInc(G)-USD3.12%
- 10.DWS Invest Euro High Yield Corp USD LDMH2.70%