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 | 全球 |
| 計價幣別 | 美元 |
| 基金規模(億) | 0.74(2026/03/31) |
| 經理人 | 劉佳雨 |
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 |
|---|---|---|---|---|---|---|---|
| 東方匯理全球投資等級綠色債券基金-ND月配型(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金) | 8.8800 | 2026/04/27 | 8.27 | 0.01 | 3.24 | 0.23 | 0.72 |
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 |
|---|---|
| WHITBREAD GROUP PLC (REG S) (BR) 2.375% 31MAY2027 | 1.65% |
| CNP ASSURANCES (REG S) (BR) VAR 27JUL2050 | 1.17% |
| WP CAREY INC (REG) 2.45% 01FEB2032 | 1.48% |
| VGP NV (REG S) 1.5% 08APR2029 | 1.18% |
| ENBW ENERGIE BADEN - WU (REG S) (BR) VAR 31AUG2 | 1.19% |
| EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J | 1.82% |
| SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 2 | 1.69% |
| VERIZON COMMUNICATIONS (REG) 3.875% 08FEB2029 | 1.57% |
| CON EDISON CO OF NY INC SER 20A (REG) 3.35% 01A | 1.13% |
| CK HUTCHINSON EUROPE (REG S) (BR) 1% 02NOV2033 | 1.72% |
| PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. | 1.3% |
| DUKE ENERGY FLORIDA LLC (REG) 2.5% 01DEC2029 | 1.07% |
| VOLKSWAGEN INTL FIN NV SER EMTN (REG S) (BR) 0. | 1.19% |
| AES CORP/THE (REG) 2.45% 15JAN2031 | 1.01% |
| POWER FINANCE CORP LTD SER GMTN (REG) (REG S) 1 | 1.13% |
| DANSKE BANK A/S (REG S) (BR) VAR 10JAN2031 | 1.3% |
| AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP | 1.99% |
| NORDDEUTSCHE LANDESBANK SER EMTN (REG S) (BR) 4 | 1.31% |
| KONINKLIJKE PHILIPS NV SER EMTN (REG S) (BR) 2. | 1.17% |
| UNICREDIT SPA SER EMTN (REG S) (BR) VAR 05JUL2029 | 1.6% |
| MUNICH RE SER REGS (REG) (REG S) VAR 23MAY2042 | 1.51% |
| SUEZ SER EMTN (REG S) (BR) 5% 03NOV2032 | 1.34% |
| BANCO BILBAO VIZCAYA ARG SER EMTN (REG S) (BR) | 1.7% |
| IBERDROLA FINANZAS SAU SER EMTN (REG S) (BR) 3. | 1.26% |
| CAIXABANK SA SER EMTN VAR 19SEP2032 | 1.68% |
| HSBC HOLDINGS PLC (REG) VAR 22MAY2030 | 1.45% |
| NESTE OYJ SER EMTN 3.750000 % 20MAR2030 | 1.36% |
| BAWAG P.S.K. SER EMTN VAR 21JAN2032 | 1.67% |
| ING GROEP NV SER EMTN (BR) VAR 19NOV2032 | 1.24% |
| AMERICAN TOWER CORP (REG) 2.3% 15SEP2031 | 1.3% |
| VOLKSBANK WIEN AG SER EMTN VAR 09-SEP-2031 | 1.25% |
| UBS GROUP AG SER EMTN VAR 12FEB2030 | 1.24% |
| EQUINIX EU 2 FINANCING C (REG) 3.25% 15MAR2031 | 1.23% |
| CREDIT AGRICOLE SA SER EMTN VAR 25-AUG-2032 | 1.23% |
| SPAREBANK 1 SOR-NORGE ASA SER EMTN (REG S) (BR) | 1.2% |
| NTT FINANCE CORP SER REGS (REG S) 5.11% 02JUL2029 | 1.12% |
| P3 GROUP SARL SER EMTN (REG S) (BR) 4% 19APR2032 | 1.04% |