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) | 0.34(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類型累積型(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) | 12.0339 | 2026/04/27 | 20.34 | -0.14 | 3.14 | 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% |