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 | 人民幣 |
| 基金規模(億) | 0.06(2026/03/31) |
| 經理人 | 何立凱 |
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 |
|---|---|---|---|---|---|---|---|
| 匯豐資源豐富國家收益基金-AC不配息(人民幣)(本基金有一定比重投資於非投資等級之高風險債券且配息來源可能為本金) | 10.0904 | 2026/04/27 | 0.90 | 1.00 | N/A | N/A | N/A |
績效比較圖
每年報酬率變化
目前暫無資料
區域持股分布(資料日期:2026/03/31)
產業持股分布(資料日期:)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN | 1.95% |
| REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875% | 1.23% |
| SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE | 1.13% |
| INDONESIA (REP OF) 7% 15FEB2033 | 4.23% |
| MEXICAN BONOS DESARR 10% 20NOV2036 | 5.25% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV | 5.71% |
| NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.5 | 2.17% |
| NOTA DO TESOURO NTAL 10% 01JAN2031 | 1.85% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. | 4.1% |
| AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 | 2.19% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. | 3.82% |
| MEXICO (UTD STATES O 7.75% 29MAY2031 | 2.5% |
| SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR2036 | 2.09% |
| NOTA DO TESOURO NACION 10% 01JAN2029 | 2.65% |
| MEXICO (UTD STATES OF) 8.5% 31MAY2029 | 5.34% |
| CANADA (GOVT OF) 2.75% 01JUN2033 | 9.27% |
| INDONESIA (REP OF) SER 103 6.75% 15JUL2035 | 1.4% |
| AUSTRALIAN (GOVT OF) SER 145 (REGS) 2.75% 21JUN | 1.48% |
| BRAZIL (REP OF) 10% 01JAN2027 | 2.33% |
| AUSTRALIAN GOVERNMENT 0.5% 21SEP2026 | 1.29% |
| AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV2031 | 3.34% |
| INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 | 6.19% |
| MEX BONOS DESARR FIX RT 8% 21FEB2036 | 1.39% |
| NEW ZEALAND (GOVT OF) SER 530 (REG) 4.5% 15MAY2 | 2.07% |
| NEW ZEALAND (GOVT OF) SER 536 4.25% 15MAY2036 | 1.96% |
| AUSTRALIAN GOVERNMENT SER 172 4.250000 % 21MAR2 | 1.85% |
| LETRA TESOURO NACIONAL 0% 01JAN2029 | 1.58% |
| INDONESIA (REP OF) SER 104 6.5% 15JUL2030 | 1.46% |
| INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 | 1.06% |
| INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 | 1.07% |
| CANADIAN GOVERNMENT 2.750000 % 01MAY2027 | 1.65% |