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 | 大陸 |
| 計價幣別 | 美元 |
| 基金規模(億) | 0.09(2026/03/31) |
| 經理人 | 司雯 |
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 |
|---|---|---|---|---|---|---|---|
| 施羅德中國非投資等級債券基金-B月配型(美元)(本基金之配息來源可能為本金) | 0.2151 | 2026/04/27 | 1.15 | 1.13 | 2.81 | 0.47 | 0.58 |
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 |
|---|---|
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 1.5% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 3.46% |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) | 4.36% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 1.71% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 3.34% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.73% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 | 1.67% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 1.72% |
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 | 1.73% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.11% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 5.18% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.74% |
| WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT | 1.55% |
| STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 | 1.74% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC | 1.83% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.85% |
| NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 | 1.27% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. | 1.77% |
| LONGFOR HOLDINGS LTD (REG) (REG S) 3.375% 13APR | 1.61% |
| HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01M | 2.53% |
| VEDANTA RESOURCES 10.875000% 17SEP2029 | 1.83% |
| PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB2051 | 1.68% |
| FORTUNE STAR BVI LTD 8.500000 % 19MAY2028 | 3.49% |
| CFAMC III CO LTD 4.75% 27APR2027 | 4.37% |
| BPHL CAPITAL MANAGEMENT (REG) (REG S) 5.4% 27JU | 1.28% |
| CHINA HONGQIAO GROUP 7.05% 10JAN2028 | 3.59% |
| HEALTH AND HAPPINESS H&H (REG) 9.125000 % 24JUL | 3.62% |
| SAMMAAN CAPITAL LTD 9.7% 03JUL2027 SER REGS (RE | 1.78% |
| JOY DELIGHT INTL LTD SER EMTN (REG) (REG S) 4% | 1.9% |
| MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR | 1.74% |
| MUTHOOT FINANCE LTD SER REGS 6.375000 % 02-MAR- | 3.45% |
| LI & FUNG LTD 8.375000 % 05FEB2029 | 1.75% |
| TURKIYE VARLIK FONU 7.750000 % 10-SEP-2035 | 1.71% |
| WYNN MACAU LTD SER REGS 6.750000 % 15FEB2034 | 1.7% |
| CHAMPION MTN LTD SER EMTN (REG) (REG S) 2.95% 1 | 3.02% |
| RLGH FINANCE BERMUDA LTD 6.750000 % 02JUL2035 | 1.79% |
| SJM INTERNATIONAL LTD 6.5 % 15-JAN-2031 | 1.67% |
| NICKEL INDUSTRIES LTD SER REGS 9.000000 % 30-SE | 1.74% |
| YUEXIU REIT MTN CO SER EMTN 6.5 % 12-FEB-2029 | 3.52% |
| CHINA OIL & GAS GROUP 7 % 04-FEB-2029 | 2.52% |
| SUN HUNG KAI & CO BVI SER EMTN 6.75 % 22-JAN-2029 | 1.74% |