12.58新台幣0.02(0.18%)
2024/04/25更新
績效 / 1月0.55%
3月1.07%
1年3.63%
晨星評等 - 1.現金0.13%
- 2.股票0.02%
- 3.債券48.11%
- 4.其他51.74%
- 1.房地產0.03%
- 2.能源0.02%
- 3.電訊服務0.02%
- 4.健康護理0.02%
- 5.周期性消費0.02%
- 6.基本物料0.02%
- 7.科技0.01%
- 1.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc9.71%
- 2.BGF Global High Yield Bond D2 USD8.32%
- 3.Fidelity US High Yield Y-Acc-USD8.17%
- 4.Schroder ISF Glbl Corp Bd C Acc USD7.65%
- 5.Fidelity Asian Bond Y-Acc-USD7.24%
- 6.JPM Global High Yield Bond I (acc) USD6.93%
- 7.M&G (Lux) Optimal Income C H USD Acc6.84%
- 8.abrdnI-Emerg Mrkt Corp Bond I Acc USD6.44%
- 9.Fidelity US Dollar Bond Y-Acc-USD6.00%
- 10.Allianz US Short Dur Hi Inc Bd IT USD5.86%
- 1.現金0.13%
- 2.股票0.02%
- 3.債券48.11%
- 4.其他51.74%
- 1.房地產0.03%
- 2.能源0.02%
- 3.電訊服務0.02%
- 4.健康護理0.02%
- 5.周期性消費0.02%
- 6.基本物料0.02%
- 7.科技0.01%
- 1.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc9.71%
- 2.BGF Global High Yield Bond D2 USD8.32%
- 3.Fidelity US High Yield Y-Acc-USD8.17%
- 4.Schroder ISF Glbl Corp Bd C Acc USD7.65%
- 5.Fidelity Asian Bond Y-Acc-USD7.24%
- 6.JPM Global High Yield Bond I (acc) USD6.93%
- 7.M&G (Lux) Optimal Income C H USD Acc6.84%
- 8.abrdnI-Emerg Mrkt Corp Bond I Acc USD6.44%
- 9.Fidelity US Dollar Bond Y-Acc-USD6.00%
- 10.Allianz US Short Dur Hi Inc Bd IT USD5.86%