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 | 台幣 |
| 基金規模(億) | 0.19(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 |
|---|---|---|---|---|---|---|---|
| 東方匯理全球淨零碳排企業債券基金-A2累積型(台幣)(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) | 10.8900 | 2026/04/27 | 8.90 | -0.37 | 10.27 | -0.02 | 1.01 |
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 |
|---|---|
| VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 | 2.32% |
| PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. | 1.52% |
| JPMORGAN CHASE & CO VAR 01JUN2034 | 1.13% |
| ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC2029 | 2.52% |
| EDP SERVICIOS FIN ESP SA SER EMTN (REG S) (BR) | 1.52% |
| VOLKSWAGEN GROUP AMERICA SER REGS (REG) (REG S) | 1.11% |
| ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC2029 | 2.07% |
| INTEL CORP (REG) 4.15% 05AUG2032 | 1.06% |
| TAKEDA PHARMACEUTICAL 2.05% 31MAR2030 | 1.13% |
| SOCIETE GENERALE SER EMTN (REG S) (BR) VAR 06DE | 1.03% |
| IBERDROLA FINANZAS SAU SER EMTN (REG S) (BR) 3. | 1.52% |
| CAIXABANK SA SER EMTN (REG S) (BR) VAR 09FEB2032 | 1.55% |
| AT&T INC (REG) 3.5% 15SEP2053 | 1.37% |
| DIAGEO CAPITAL PLC (REG) 5.5% 24JAN2033 | 1.38% |
| SOCIETE GENERALE SER REGS (REG S) VAR 19JAN2035 | 1.38% |
| BAWAG P.S.K. SER EMTN VAR 21JAN2032 | 1% |
| BNP PARIBAS SER EMTN VAR 16JUL2035 | 1.01% |
| SMURFIT KAPPA TREASURY (REG) (REG S) 1% 22SEP2033 | 1.23% |
| KBC GROUP NV SER EMTN (REG S) (BR) VAR 19MAR2034 | 1.19% |
| T-MOBILE USA INC SER WI (REG) 3.4% 15OCT2052 | 1.54% |
| AMERICAN TOWER CORP (REG) 2.3% 15SEP2031 | 1.17% |
| ANHEUSER-BUSCH INBEV WOR (REG) 5.45% 23JAN2039 | 1.35% |
| PFIZER INVESTMENT ENTER 5.3% 19MAY2053 | 1.24% |
| CREDIT AGRICOLE SA SER EMTN (REG S) (BR) VAR 09 | 1.18% |
| ENEL FINANCE INTL NV SER EMTN 2.625000 % 24FEB2 | 1.16% |
| DEUTSCHE BANK NY (REG) VAR 18SEP2031 | 1.25% |
| NATL GRID ELECT TRANS SER EMTN (REG) (REG S) 2% | 1.12% |
| ZURICH FINANCE IRELAND 2 SER EMTN VAR 22NOV2055 | 1.11% |
| SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 1 | 1.1% |
| DELL INT LLC / EMC CORP (REG) 3.45% 15DEC2051 | 1.05% |
| INTESA SANPAOLO SPA SER REGS (REG S) VAR 20JUN2 | 1.01% |
| BANCO DE CREDITO SOCIAL SER EMTN VAR 13JUN2031 | 1% |
| CARREFOUR SA SER EMTN (BR) 3.250000 % 24JUN2030 | 1% |