10.87新台幣0.02(0.18%)
2024/04/25更新
績效 / 1月0.22%
3月2.58%
1年6.84%
晨星評等 - 1.現金7.06%
- 2.股票0.05%
- 3.債券44.36%
- 4.其他48.53%
- 1.美國0.16%
- 2.歐元區0.05%
- 3.英國0.01%
- 1.房地產0.04%
- 2.能源0.03%
- 3.基本物料0.03%
- 4.電訊服務0.02%
- 5.健康護理0.02%
- 6.科技0.01%
- 7.周期性消費0.01%
- 1.JPM Income I (mth) (inc) USD10.11%
- 2.JPM Emerg Mkts Corp Bd A (mth) USD8.52%
- 3.JPM Global High Yield Bond I (inc) USD8.42%
- 4.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc8.26%
- 5.Fidelity Asian Bond Y-MInc-USD7.01%
- 6.Fidelity US High Yield Y-MInc-USD6.91%
- 7.PIMCO GIS US Hi Yld Bd E Inc6.41%
- 8.HSBC GIF Asia Bond IC5.92%
- 9.T. Rowe Price Glb HY Bd Id USD5.27%
- 10.JPM Global Corp Bd Dur-Hdg D (acc) USD5.14%
- 1.現金7.06%
- 2.股票0.05%
- 3.債券44.36%
- 4.其他48.53%
- 1.房地產0.04%
- 2.能源0.03%
- 3.基本物料0.03%
- 4.電訊服務0.02%
- 5.健康護理0.02%
- 6.科技0.01%
- 7.周期性消費0.01%
- 1.美國0.16%
- 2.歐元區0.05%
- 3.英國0.01%
- 1.JPM Income I (mth) (inc) USD10.11%
- 2.JPM Emerg Mkts Corp Bd A (mth) USD8.52%
- 3.JPM Global High Yield Bond I (inc) USD8.42%
- 4.PIMCO GIS Glb Hi Yld Bd H Instl USD Inc8.26%
- 5.Fidelity Asian Bond Y-MInc-USD7.01%
- 6.Fidelity US High Yield Y-MInc-USD6.91%
- 7.PIMCO GIS US Hi Yld Bd E Inc6.41%
- 8.HSBC GIF Asia Bond IC5.92%
- 9.T. Rowe Price Glb HY Bd Id USD5.27%
- 10.JPM Global Corp Bd Dur-Hdg D (acc) USD5.14%