基金基本資料
| 基金類型 | 債券型非投資等級債券型 |
|---|---|
| 投資區域 | 全球 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 1.16(2026/03/31) |
| 經理人 | 許雅婷 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 柏瑞新興邊境非投資等級債券基金N月配息(台幣)(本基金之配息來源可能為本金) | 5.0782 | 2026/04/27 | 10.92 | 1.29 | 7.67 | 0.50 | 0.77 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2026/03/31)
產業持股分布(資料日期:)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| IVYCST 6 1/8 06/15/33 | 2.22% |
| EGYPT 7.903 02/21/48 | 1.92% |
| PNGIB 8 3/8 10/04/28 | 2.44% |
| NGERIA 7 5/8 11/28/47 | 1.96% |
| GUATEM 6 1/8 06/01/50 | 1.43% |
| AZERBJ 3 1/2 09/01/32 | 2.76% |
| ANGOL 8 11/26/29 | 3.34% |
| GUATEM 5 3/8 04/24/32 | 2.12% |
| EGYPT 8 7/8 05/29/50 | 1.36% |
| PKSTAN 7 3/8 04/08/31 | 1.58% |
| ANGOL 8 3/4 04/14/32 | 3.74% |
| MOROC 4 12/15/50 | 1.53% |
| BENIN 7.96 02/13/38 | 2.94% |
| IVYCST 8 1/4 01/30/37 | 1.98% |
| ZAMBIN 5 3/4 06/30/33 | 3.77% |
| ARGENT 0 3/4 07/09/30 | 1.55% |
| ARGENT 4 1/8 07/09/35 | 3.09% |
| IVYCST 8.075 04/01/36 | 2.72% |
| GUATEM 6.6 06/13/36 | 1.12% |
| GUATEM 6.55 02/06/37 | 2% |
| ARGENT 3 1/2 07/09/41 | 2.99% |
| KYRGYZ 7 3/4 06/03/30 | 2.35% |
| GHANA 5 07/03/35 | 2.1% |
| KENINT 9 1/2 03/05/36 | 2.1% |
| SOAF 7 1/4 12/11/55 | 1.96% |
| NGERIA 9.1297 01/13/46 | 1.79% |
| SURINM 7.7 11/06/30 | 1.73% |
| ARGENT 5 01/09/38 | 1.21% |
| UGANGB 15.8 06/23/39 | 3.39% |
| ECUA 9 1/4 01/29/39 | 2.94% |
| ECUA 8 3/4 01/29/34 | 2.31% |
| PARGUY 8 1/2 04/04/38 | 1.96% |
| KAZAKS 5 07/01/32 | 1.92% |
| TURKGB 30 09/12/29 | 1.67% |
| KENINT 9 3/4 02/16/31 | 1.45% |
| EGYGB 24.439 08/05/28 | 1.29% |