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) | 1.36(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B月配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) | 5.9026 | 2026/04/27 | 23.79 | 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% |