基金基本資料
| 基金類型 | 債券型海外債券投資等級全球新興市場 |
|---|---|
| 投資區域 | 拉丁美洲，日本以外亞洲各國，新興歐洲 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 0.88(2026/03/31) |
| 經理人 | 陳柏元 |
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ESG新興市場企業策略債券基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券) | 12.3777 | 2026/04/27 | 23.78 | 0.13 | 6.79 | 0.05 | 0.78 |
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:2026/03/31)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| COMENG 6 3/8 04/24/35 | 1.85% |
| CELARA 4.2 01/29/30 | 1.17% |
| PTTEPT 3.903 12/06/59 | 1.34% |
| ANGSJ 3 3/4 10/01/30 | 1.88% |
| HYSAN 4.85 PERP | 1.52% |
| STENGE 4.85 10/14/38 | 1.32% |
| SUZANO 3 3/4 01/15/31 | 1.98% |
| PRXNA 3.832 02/08/51 | 1.03% |
| ADGLXY 2.94 09/30/40 | 1.22% |
| TABRED 2 1/2 10/21/27 | 1.35% |
| YLLGSP 5 1/8 05/20/26 | 1.41% |
| AIA 3.2 09/16/40 | 1.36% |
| ECOPET 4 5/8 11/02/31 | 1.26% |
| SCGAU 5 1/8 09/24/2080 | 2.39% |
| ANTOLN 2 3/8 10/14/30 | 1.27% |
| GRNKEN 4.3 12/13/28 | 1.52% |
| HLINSU 3.379 02/04/32 | 1.4% |
| UOBSP 3.863 10/07/32 | 1.05% |
| NTBKKK 1 5/8 09/15/27 | 1.05% |
| AMXLMM 4.7 07/21/32 | 1.22% |
| KYOBOL 5.9 06/15/52 | 1.44% |
| CSNABZ 4 5/8 06/10/31 | 1.11% |
| CLRNPW 4 1/4 03/25/27 | 1.14% |
| TBIGIJ 2.8 05/02/27 | 1.73% |
| BBLTB 5 1/2 09/21/33 | 1.08% |
| INGPHL 4 02/22/27 | 2.07% |
| SUMILF 5 7/8 PERP | 1.04% |
| ACMSOL 4.7 08/10/26 | 1.04% |
| BNKEA 6 3/4 06/27/34 | 1.94% |
| FABUH 6.32 04/04/34 | 1.43% |
| TELSER 7 10/28/29 | 1.57% |
| FOSUNI 8 1/2 05/19/28 | 1.49% |
| NIAENE 5.746 10/03/34 | 1.06% |
| PKNPW 6 01/30/35 | 2.2% |
| SEPLLN 9 1/8 03/21/30 | 1.39% |
| SAAVIE 8 7/8 02/10/35 | 1.11% |
| LIMYEN 9 5/8 08/12/30 | 1.37% |
| SCCOMX 5 5/8 02/12/32 | 1.07% |
| AGRO 7 1/2 07/29/32 | 1.39% |
| PLUSPE 8 1/8 05/18/31 | 1.08% |
| PRIOBZ 6 3/4 10/15/30 | 1.38% |
| VDNWDL 9 PERP | 1.15% |
| JBS 6 1/2 12/01/52 | 1.36% |
| T 3 7/8 03/31/28 | 1.42% |