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 | 新興市場 |
| 計價幣別 | 人民幣 |
| 基金規模(億) | 0.44(2026/03/31) |
| 經理人 | 鍾美君 |
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 |
|---|---|---|---|---|---|---|---|
| 宏利新興市場非投資等級債券基金-A不配息(人民幣避險) | 3.3590 | 2026/04/27 | 45.75 | 2.10 | 4.40 | 0.33 | 0.94 |
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 |
|---|---|
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 7 | 1% |
| REPUBLIC OF KENYA SER REGS (REG S) 8% 22MAY2032 | 1.08% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.9% |
| INSTITUTO COSTARRICENSE DE ELECTRICIDAD SER REG | 1.01% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% | 1.08% |
| MARB BONDCO PLC SER REGS (REG S) 3.95% 29JAN2031 | 1.09% |
| CSN RESOURCES SA SER REGS (REG) (REG S) 4.625% | 1.1% |
| IRB INFRASTRUCTURE DEVE SER REGS (REG S) 7.11% | 1.12% |
| TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5% | 1.14% |
| SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 7 | 2.22% |
| LLPL CAPITAL PTE LTD SER REGS (REG) (REG S) 6.8 | 1.37% |
| ARIS MINING CORP SER REGS 8.000000 % 31OCT2029 | 1.62% |
| OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT2029 | 2.13% |
| MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25% | 1.73% |
| PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5. | 2.42% |
| PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.625 | 1.9% |
| IHS HOLDING LTD SER REGS 8.250000 % 29NOV2031 | 1.15% |
| YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S) | 2.24% |
| TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.375 | 2.04% |
| CT TRUST SER REGS (REG) (REG S) 5.125% 03FEB2032 | 1.78% |
| FIEMEX ENERGIA - BANC AC SER REGS 7.250000 % 31 | 1.56% |
| WE SODA INV HOLDING PLC SER REGS (REG S) 9.5% 0 | 1.23% |
| ARCOS DORADOS BV SER REGS 6.375000 % 29JAN2032 | 1.26% |
| OFFICE CHERIFIEN DES PHO SER REGS (REGS) 3.75% | 1.22% |
| OHI GROUP SA SER REGS 13.000000 % 22JUL2029 | 1.6% |
| ULKER BISKUVI SANAYI AS SER REGS (REG S) 7.875% | 1.13% |
| NAVOI MINING METALLURGIC SER REGS 6.700000 % 17 | 1.14% |
| MTN MAURITIUS INVSTMENTS SER REGS (REG) 6.5% 13 | 1.13% |
| TEVA PHARMACEUTICAL INDU (REG) 5.125% 09MAY2029 | 1.12% |
| SIMPAR EUROPE SA SER REGS (REG) (REG S) 5.2% 26 | 1.14% |
| ITAU UNIBANCO HLDG SA/KY SER REGS 6.000000 % 27 | 1.15% |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F | 2.16% |
| JORDAN (KINGDOM OF) SER REGS (REG S) 7.5% 13JAN | 1.15% |
| IVORY COAST SER REGS 8.075000 % 01APR2036 | 1.14% |
| YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 31 | 2.33% |
| MILLICOM INTL CELLULAR SER REGS (REG S) 4.5% 27 | 1.02% |
| NEXT PROPS TR 2401 (REG) 7.375 % 13-FEB-2034 | 1.69% |
| TURKIYE VARLIK F 6.875000 % 10FEB2031 | 1.63% |
| ENERGUATE TRUST 2 0 SER REGS 6.350000 % 15-SEP- | 1.44% |
| REDE D'OR FINANCE SARL SER REGS (REG) (REG S) 4 | 1.61% |
| GRUPO TELEVISA SAB (REG) 6.125% 31JAN2046 | 1.51% |
| GRAN TIERRA ENERGY INC SER * (REG) 9.75% 15APR2 | 1.26% |
| ZORLU ENERJI ELEKTRIK SER REGS (REG S) 11% 23AP | 1.19% |
| DIG INTL FIN/DIFL US LLC SER REGS 8.625000 % 01 | 1.13% |
| VALE OVERSEAS LIMITED (REG) 6.4% 28JUN2054 | 1.13% |
| ELDORADO INTL FIN GMBH SER REGS 8.5 % 01-DEC-2032 | 1.13% |
| AZULE ENERGY FINANCE PLC SER REGS 8.625 % 22-JA | 1.13% |
| GENNEIA SA SER REGS 7.75 % 02-DEC-2033 | 1.13% |
| EMP DISTRIBUIDORA NORTE SER REGS 9.75 % 24-OCT- | 1.12% |
| INDUSTRIAL SUB TRUST SER REGS (REG S) VAR 15APR | 1.12% |
| TURK IHRACAT KR BK SER REGS 6.375000 % 03-OCT-2 | 1.08% |
| EMPRESA DE TRANSMISION SER REGS (REG) (REG S) 5 | 1.05% |