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 | 澳洲 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 1.43(2026/03/31) |
| 經理人 | 李育昇 |
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 |
|---|---|---|---|---|---|---|---|
| 宏利澳洲優選債券收益基金-B月配息(新臺幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金) | 8.0811 | 2026/04/27 | 9.10 | 6.21 | 9.58 | 0.23 | 1.08 |
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 |
|---|---|
| MACQUARIE GROUP LTD SER MTN 4.15% 15DEC2027 | 4.52% |
| SANTOS FINANCE LTD SER EMTN (BR) (REG S) 4.125% | 3.69% |
| CSL FINANCE PLC SER REGS (REG S) 4.25% 27APR2032 | 3.6% |
| WESTPAC BANKING CORP SER MTN 4.8% 16FEB2028 | 3.79% |
| QANTAS AIRWAYS LTD SER MTN (REG S) 5.25% 09SEP2 | 2.49% |
| APT PIPELINES LTD SER REGS (REG S) 4.25% 15JUL2 | 5.56% |
| AUST & NZ BANKING GROUP SER MTN 4.95% 11SEP2028 | 5.06% |
| NBN CO LTD SER MTN 5.350000 % 06MAR2035 | 4.93% |
| WESFARMERS LTD (REG) 2.55% 23JUN2031 | 4.14% |
| PERENTI FINANCE PTY LTD SER REGS (REG) (REG S) | 3.83% |
| TOYOTA FINANCE AUSTRALIA SER MTN 5.2% 15SEP2028 | 3.8% |
| NESTLE CAPITAL CORP SER MTN 5.250000 % 13MAR2035 | 3.71% |
| AT&T INC SER MTN (REG S) 4.6% 19SEP2028 | 3.5% |
| NESTLE CAPITAL CORP SER MTN (REG S) 5.25% 04APR | 1.24% |
| VOLKSWAGEN FIN SERV AUST SER MTN (REG) 5.3% 09F | 2.54% |
| SYDNEY AIRPORT SER MTN 5.500000 % 23APR2032 | 2.5% |
| APPLE INC 3.35% 08AUG2032 | 1.77% |
| COMMONWEALTH BANK AUST SER MTN 4.9% 17AUG2028 | 3.79% |
| UNITED OVERSEAS BANK/SYD SER MTN 4.67% 16APR2027 | 3.8% |
| COMMONWEALTH BANK AUST SER MTN (REG) (REG S) 5% | 2.54% |
| COMMONWEALTH BANK AUST SER MTN (REG) 4.4% 18AUG | 2.52% |
| PROVINCE OF QUEBEC SER MTN (REG) 5.25% 02MAY2034 | 2.5% |
| BRITISH COLUMBIA PROV OF SER MTN 5.250000 % 23M | 2.49% |
| AUSTRALIAN GOVERNMENT SER 172 4.250000 % 21MAR2 | 2.41% |
| JOHN DEERE FINANCIAL LTD SER MTN 4.450000 % 21J | 2.44% |
| NEW S WALES TREASURY CRP (REG S) 4.25% 20FEB2036 | 2.3% |
| ELECTRICITE DE FRANCE SA SER MTN 5.636000 % 28- | 1.46% |
| NATIONAL AUSTRALIA BANK SER MTN 5.100000 % 16-O | 2.42% |
| VICTORIA POWER NETWORKS 4.714 % 27-APR-2032 | 1.68% |
| GTA FINANCE CO PTY LTD SER MTN 2.2% 26AUG2027 | 1.21% |