基金基本資料
| 基金類型 | 債券型海外債券投資等級亞洲新興市場 |
|---|---|
| 投資區域 | 亞洲地區 |
| 計價幣別 | 人民幣 |
| 基金規模(億) | 1.01(2026/03/31) |
| 經理人 | 夏苔耘 |
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 |
|---|---|---|---|---|---|---|---|
| 富達亞洲總報酬基金-A類型月配型(人民幣避險)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金) | 5.3540 | 2026/04/27 | 20.42 | -0.11 | 3.18 | 0.25 | 0.66 |
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 |
|---|---|
| POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 | 1.58% |
| REPUBLIC OF NIGERIA SER REGS 6.5% 28NOV2027 | 1.28% |
| CNAC HK FINBRIDGE CO LTD (REG S) 5.125% 14MAR2028 | 1.29% |
| PETROLEOS MEXICANOS SER WI (REG) 7.69% 23JAN2050 | 1.1% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 3.83% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.24% |
| YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M | 1.27% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) | 2.01% |
| SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% | 1.7% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.2% |
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 | 1.32% |
| PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR | 1.47% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.82% |
| TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J | 1.29% |
| DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (R | 1.28% |
| ALIBABA GROUP HOLDING (REG) 4.2% 06DEC2047 | 1.05% |
| JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D | 1.77% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 | 2.17% |
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 | 1.99% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 2.15% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 1.23% |
| AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 | 1.27% |
| KOREA NATIONAL OIL CORP SER REGS (REG S) 4.875% | 1.93% |
| LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625% | 1.28% |
| ECOPETROL SA (REG) 4.625% 02NOV2031 | 1.97% |
| INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2 | 1.68% |
| KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06 | 1.29% |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 | 1.42% |
| AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7. | 1.47% |
| MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 | 1.31% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 | 2.63% |
| SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL2029 | 1.88% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 1.65% |
| NOMURA HOLDINGS INC (REG) 5.783% 03JUL2034 | 1.56% |
| CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S) | 1.49% |
| MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% | 1.28% |
| TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S) | 1.28% |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 | 1.96% |
| SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC2049 | 1.26% |
| PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 | 1.29% |
| PHILIPPINES (REP OF) (REG) 5.6% 14MAY2049 | 1.23% |
| FRANSHION BRILLIANT LTD (REG) (REG S) 3.2% 09AP | 1.27% |
| CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% | 1.26% |
| CFAMC III CO LTD 4.75% 27APR2027 | 1.27% |
| CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN2026 | 1.27% |
| BANK BUKOPIN PT 5.658000 % 30OCT2027 | 1.28% |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REGS) 7 | 1.42% |
| GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 | 1.28% |
| FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2 | 3.24% |
| CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.5 | 1.31% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.6 | 1.09% |
| KUBOTA CREDIT USA 4.791000 % 28MAY2028 | 2.56% |
| MEDCO CYPRESS TREE PTE SER REGS 8.625000 % 19MA | 1.64% |
| MOMENTIVE PERFORMANCE MATERIALS INC 4.125000 % | 3.16% |
| AFFIN BANK BHD SER EMTN 5.112000 % 04JUN2030 | 1.29% |
| KOREA EAST-WEST POWER CO 4.000000 % 04-MAY-2031 | 1.24% |
| REPUBLIC OF KOREA 3.875 % 12-FEB-2031 | 2.52% |