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 | 歐洲，北美洲 |
| 計價幣別 | 人民幣 |
| 基金規模(億) | 4.87(2026/03/31) |
| 經理人 | 謝佳伶 |
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 |
|---|---|---|---|---|---|---|---|
| 安聯美國短年期非投資等級債券基金-N月配型(人民幣)(基金之配息來源可能為本金) | 7.0572 | 2026/04/27 | 15.99 | -0.13 | 3.12 | -0.22 | 0.41 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:)
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 |
|---|---|
| NRG 5 3/4 01/15/28 | 2.31% |
| IQV 5 05/15/27 | 1.94% |
| MUSA 5 5/8 05/01/27 | 2.24% |
| GEN 6 3/4 09/30/27 | 2.14% |
| HLT 4 7/8 04/01/27 | 1.06% |
| FTAI 5 1/2 05/01/28 | 2.12% |
| HBGCN 7 1/4 06/15/30 | 1.45% |
| UVN 8 08/15/28 | 2.15% |
| FREMOR 9 1/4 02/01/29 | 2.16% |
| DKL 8 5/8 03/15/29 | 1.28% |
| SEE 6 1/8 02/01/28 | 2.16% |
| GEL 8 1/4 01/15/29 | 2.09% |
| HLT 5 7/8 04/01/29 | 1.07% |
| HRI 6 5/8 06/15/29 | 1.44% |
| WLSC 6 5/8 06/15/29 | 1.43% |
| BPL 6 7/8 07/01/29 | 1.46% |
| JBLU 9 7/8 09/20/31 | 1.54% |
| MGI 9 06/01/30 | 1.11% |
| MGM 6 1/8 09/15/29 | 1.97% |
| SLM 3 1/8 11/02/26 | 1.69% |
| LNDPT 8 3/4 11/01/27 | 1.23% |
| GLOBAU 11 1/2 08/15/29 | 1.41% |
| DTV 10 02/15/31 | 1.99% |
| UWMC 6 5/8 02/01/30 | 2.01% |
| AGKLN 7 05/21/30 | 2.35% |
| VICTRA 8 3/4 09/15/29 | 1.84% |
| APU 9 1/2 06/01/30 | 1.5% |
| URI 6 12/15/29 | 2.16% |
| HRI 7 06/15/30 | 1.09% |
| THC 6 1/8 06/15/30 | 1.43% |
| RKT 6 1/8 08/01/30 | 2.14% |
| MTN 5 5/8 07/15/30 | 1.41% |
| CROSIN 6 1/2 10/01/30 | 1.35% |
| IONPLA 9 1/2 05/30/29 | 2.5% |
| STONEB 8 1/8 12/15/30 | 1.03% |
| BCO 6 1/2 06/15/29 | 1.44% |
| HCA 5 03/01/28 | 1.07% |
| GLP 6 7/8 01/15/29 | 1.06% |
| WCC 5 1/4 04/15/31 | 1.06% |
| TRACTC 5 7/8 03/01/31 | 1.05% |