基金基本資料
| 基金類型 | 債券型海外債券投資等級 |
|---|---|
| 投資區域 | 亞太國家地區 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 0.17(2026/03/31) |
| 經理人 | 李育昇 |
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 |
|---|---|---|---|---|---|---|---|
| 宏利亞太入息債券基金-B月配息(台幣)(本基金之配息來源可能為本金及收益平準金且並無保證收益及配息) | 7.5452 | 2026/04/27 | 27.06 | -0.03 | 4.98 | 0.08 | 0.71 |
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 |
|---|---|
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 1.37% |
| CNAC HK FINBRIDGE CO LTD (REG) (REG S) 3.875% 1 | 1.59% |
| GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S | 1.76% |
| RELIANCE INDUSTRIES LTD SER REGS (REG) (REG S) | 1.46% |
| ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% | 1.49% |
| STATE BANK INDIA/LONDON SER EMTN (REG) (REG S) | 1.3% |
| US TREASURY 3.625% 15FEB2053 | 1.95% |
| BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP | 1.82% |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 | 1.2% |
| SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 | 1.36% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 2.33% |
| INDONESIA (REP OF) (REG) 3.85% 15OCT2030 | 1.83% |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 1.15% |
| JMH CO LTD (REG) (REG S) 2.5% 09APR2031 | 1.18% |
| AIA GROUP LTD SER REGS (REG) (REG S) 3.6% 09APR | 1.6% |
| INTL BK RECON & DEVELOP (REG) 6.85% 24APR2028 | 1.34% |
| POSCO HOLDINGS INC SER REGS 5.125000 % 07MAY2030 | 1.31% |
| KHAZANAH CAPITAL LTD SER EMTN (REG) (REG S) 4.8 | 1.31% |
| MISC CAPITAL TWO LABUAN SER REGS (REG S) 3.75% | 1.29% |
| HANA SECURITIES CO LTD 5.000000 % 30APR2028 | 1.21% |
| PT PERTAMINA (PERSERO) SER REGS (REG S) 4.175% | 1.2% |
| PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3% 30 | 1.18% |
| METROPOLITAN BANK & TRUS SER EMTN (REG S) 5.5% | 1.65% |
| NATIONAL AUSTRALIA BANK LTD/NEW YORK (REG) 2.5% | 1.61% |
| MACQUARIE GROUP LTD SER REGS (REG S) VAR 07DEC2 | 1.31% |
| BANK OF PHILIPPINE ISLAN SER EMTN 5.625000 % 07 | 1% |
| US TREASURY 2.875% 15MAY2052 | 1.57% |
| PHILIPPINES (REP OF) (REG) 4.75% 05MAR2035 | 1.56% |
| EXPORT-IMPORT BK INDIA SER REGS (REG S) (BR) 2. | 1.29% |
| EXPORT-IMPORT BANK KOREA 5.250000 % 14JAN2035 | 1.08% |
| NTT FINANCE CORP SER REGS 5.502000 % 16JUL2035 | 1.97% |
| KANSAI ELECTRIC POWER CO 5.037000 % 26FEB2030 | 1.73% |
| FUBON LIFE SINGA 5.450000 % 10DEC2035 | 1.6% |
| GOODMAN US FINANCE SIX SER REGS (REG) 5.125000 | 1.61% |
| TEMASEK FINANCIAL I LTD SER REGS (REG) 3.375% 2 | 1.36% |
| ALIBABA GROUP HOLDING 5.25% 26MAY2035 | 1.67% |
| BDO UNIBANK INC SER EMTN 4.375000 % 03-DEC-2030 | 1.61% |
| INDIAN RAILWAY FINANCE SER REGS (REG) (REG S) 2 | 1.48% |
| MOMENTIVE PERFORMANCE MATERIALS INC 4.125000 % | 1.35% |