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 | 大中華地區 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 0.04(2026/03/31) |
| 經理人 | 陳培倫 |
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 |
|---|---|---|---|---|---|---|---|
| 宏利中國離岸債券基金-B季配息(台幣)(本基金之配息來源可能為本金及收益平準金) | 7.7541 | 2026/04/27 | 13.61 | 0.72 | 4.30 | 0.18 | 0.58 |
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 |
|---|---|
| MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 2.32% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 5. | 2.5% |
| RELIANCE INDUSTRIES LTD SER REGS (REG) (REG S) | 2.27% |
| ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% | 1.39% |
| SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA | 1.37% |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 | 1.72% |
| SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 | 2.47% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 2. | 1.38% |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 2 | 2.21% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REGS) 3.92 | 1.83% |
| LENOVO GROUP LTD SER REGS (REG S) 3.421% 02NOV2 | 1.42% |
| FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2 | 2.02% |
| CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.5 | 2.08% |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 2.74% |
| AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 2.9 | 2.29% |
| JMH CO LTD (REG) (REG S) 2.5% 09APR2031 | 2.29% |
| MTR CORP LTD 3.050000% 20SEP2054 | 1.5% |
| SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR2027 | 2.48% |
| CITIC SER EMTN (REG) (REG S) 2.85% 25FEB2030 | 2.38% |
| SHANGHAI PORT GROUP BV (REG) (REG S) 2.375% 13J | 1.87% |
| SWIRE PROPERT MTN FIN SER EMTN (REG) (REG S) 3. | 2.25% |
| LG ELECTRONICS INC SER REGS (REG) (REG S) 5.625 | 2.03% |
| STATE GRID OVERSEAS INV 2.250000 % 12JUN2035 | 3.08% |
| TEMASEK FINANCIAL I LTD SER EMTN (REG) (REG S) | 1.5% |
| TELSTRA CORP LTD SER DIP (REG S) 3.25% 15NOV2027 | 2.47% |
| AIA GROUP LTD SER REGS (REG) (REG S) 3.375% 07A | 2.43% |
| SF HLDNG INVESTMENT 2021 (REG) (REG S) 3.125% 1 | 2.34% |
| INDOFOOD CBP SUKSES MAKM (REG) (REG S) 3.398% 0 | 2.31% |
| ALIBABA GROUP HOLDING (REG) 4% 06DEC2037 | 1.37% |
| ZHONGYUAN ZHICHENG CO (REG) (REG S) 5.9% 20JUN2 | 1.33% |
| VIGOROUS CHAMP INTL LTD SER EMTN (REG) (REG S) | 1.86% |
| GZ MTR FIN BVI SER EMTN 2.150000 % 19AUG2028 | 2.18% |
| TONGYANGLIFEINSURANCECO VAR 07MAY2035 | 2.07% |
| LGENERGYSOLUTION SER REGS (REG) 5.375000 % 02AP | 2.03% |
| SWIRE PACIFIC MTN FIN SER EMTN 4.625000 % 28-AU | 2.03% |
| TENCENT HOLDINGS 3.100000 % 23SEP2055 | 1.74% |
| CHINA MENGNIU DAIRY 2.300000 % 30JUL2035 | 1.45% |
| SK HYNIX INC 4.375000 % 11SEP2030 | 1.22% |
| ALIBABA GROUP HOLDING 5.25% 26MAY2035 | 2.58% |
| HONG KONG MORTGAGE CORP SER EMTN 2.000000 % 26- | 2.93% |
| MEITUAN SER . 2.550000 % 05-NOV-2030 | 1.55% |
| CN PING AN INSUR OVERSEA SER EMTN 5.000000 % 08 | 1.48% |
| ZHEJIANG SEAPORT 2.3 % 04-FEB-2031 | 2.18% |
| KUAISHOU TECHNOLOGY 2.45 % 22-JAN-2031 | 1.66% |
| CN O GRAND OCEANS FIN V 3.2 % 06-FEB-2029 | 1.44% |