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 | 台灣，大陸，香港 |
| 計價幣別 | 人民幣 |
| 基金規模(億) | 0.40(2026/03/31) |
| 經理人 | 林建璋 |
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 |
|---|---|---|---|---|---|---|---|
| 富邦亞太優質債券基金A不配息(人民幣)(基金之配息來源可能為本金) | 13.3532 | 2026/04/27 | 33.53 | -0.30 | 3.45 | 0.11 | 0.83 |
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 |
|---|---|
| VZ 7 3/4 12/01/30 | 1.01% |
| HD 5 7/8 12/16/36 | 1.43% |
| STSP 7 3/8 12/01/31 | 2.05% |
| KORGAS 6 1/4 01/20/42 | 1.97% |
| AAPL 4.65 02/23/46 | 1.45% |
| STOAU 5 1/4 03/13/29 | 1.8% |
| DIS 6.65 11/15/37 | 1.01% |
| CMCSA 7.05 03/15/33 | 2.01% |
| HATELE 4 7/8 06/28/28 | 1.8% |
| TMUS 5 3/4 01/15/34 | 1.4% |
| MIZUHO 5.669 09/13/33 | 1.86% |
| SHINFN 5 07/24/28 | 1.81% |
| NBNAUS 6 10/06/33 | 2.3% |
| HYUCAP 5 1/8 02/05/29 | 1.81% |
| SUMIBK 5.71 01/13/30 | 1.85% |
| SATSSP 4.828 01/23/29 | 1.81% |
| LGENSO 5 5/8 09/25/26 | 1.89% |
| CBAAU 5.837 03/13/34 | 2.4% |
| T 4 5/8 05/15/54 | 1.11% |
| MITCO 5 07/02/29 | 2.09% |
| WSTPNZ 4.902 02/15/28 | 2.08% |
| OCBCSP 5.52 05/21/34 | 1.83% |
| CJRAIL 4 1/4 11/24/45 | 1.48% |
| KORELE 5 1/2 04/06/28 | 2.11% |
| JERA 4.614 09/04/29 | 1.96% |
| KHFC 4 5/8 02/24/33 | 1.97% |
| MYLIFE 5.8 09/11/54 | 1.76% |
| MU 5 7/8 02/09/33 | 1.62% |
| GLENLN 6 3/8 10/06/30 | 1.9% |
| ASBBNK 5.284 06/17/32 | 1.8% |
| KORELE 5 1/8 04/23/34 | 1.83% |
| HYUELE 5 1/2 01/16/29 | 2.02% |
| KR 7 1/2 04/01/31 | 1.31% |
| RIOLN 5 1/4 03/14/35 | 2.09% |
| KANSEL 5.037 02/26/30 | 1.81% |
| SKM 6 5/8 07/20/27 | 1.1% |
| HLINSU 6.3 06/24/55 | 1.83% |
| WDSAU 5.4 05/19/30 | 1.83% |
| BHP 5.3 02/21/35 | 1.27% |
| NIPLIF 6 1/2 04/30/55 | 2.03% |
| T 4 7/8 10/31/28 | 2.38% |
| NTT 5.171 07/16/32 | 1.8% |
| KYUSEL 5.246 09/09/35 | 1.78% |
| TOYOTA 5.55 11/20/30 | 2.33% |
| MUFG 5.475 02/22/31 | 2.57% |
| NAB 6.429 01/12/33 | 2.39% |
| ANZ 6.742 12/08/32 | 1.94% |