12.88新台幣0.01(0.09%)
2024/04/18更新
績效 / 1月0.09%
3月0.62%
1年3.52%
晨星評等 - 1.現金-3.43%
- 2.股票0.16%
- 3.債券54.53%
- 4.其他48.74%
- 1.房地產0.04%
- 2.能源0.03%
- 3.電訊服務0.03%
- 1.PIMCO GIS Em Mkts Bd H Instl USD Acc14.61%
- 2.PIMCO GIS GlInGd Crdt H Instl USD Acc14.20%
- 3.Manulife Asia Pacific Bond A TWD10.73%
- 4.Manulife Emerging Market High Yield Bd A9.22%
- 5.Fidelity US High Yield A-Dis-USD8.56%
- 6.JPM Global High Yield Bond A (acc) USD8.03%
- 7.PIMCO GIS US Hi Yld Bd H Instl Acc6.96%
- 8.PIMCO GIS Divers Inc H Instl USD Acc5.59%
- 9.JPM Emerging Markets Debt A (acc) USD4.76%
- 10.Eastspring Inv US Corp Bd A4.42%
- 1.現金-3.43%
- 2.股票0.16%
- 3.債券54.53%
- 4.其他48.74%
- 1.房地產0.04%
- 2.能源0.03%
- 3.電訊服務0.03%
- 1.PIMCO GIS Em Mkts Bd H Instl USD Acc14.61%
- 2.PIMCO GIS GlInGd Crdt H Instl USD Acc14.20%
- 3.Manulife Asia Pacific Bond A TWD10.73%
- 4.Manulife Emerging Market High Yield Bd A9.22%
- 5.Fidelity US High Yield A-Dis-USD8.56%
- 6.JPM Global High Yield Bond A (acc) USD8.03%
- 7.PIMCO GIS US Hi Yld Bd H Instl Acc6.96%
- 8.PIMCO GIS Divers Inc H Instl USD Acc5.59%
- 9.JPM Emerging Markets Debt A (acc) USD4.76%
- 10.Eastspring Inv US Corp Bd A4.42%