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 | 全球 |
| 計價幣別 | 美元 |
| 基金規模(億) | 1.32(2026/03/31) |
| 經理人 | 蔡政賢 |
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 |
|---|---|---|---|---|---|---|---|
| 凱基全球ESG永續非投資等級債券基金A不配息(美元)(基金配息來源可能為本金) | 10.8517 | 2026/04/27 | 8.52 | 0.62 | 4.06 | 0.31 | 0.90 |
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 |
|---|---|
| UPLLIN 4 5/8 06/16/30 | 1.09% |
| VMED 5 07/15/30 | 1.69% |
| BIOGRP 5 02/01/29 | 1.33% |
| AMPBEV 3 09/01/29 | 2.37% |
| TEX 5 05/15/29 | 2.43% |
| AVTR 3 7/8 07/15/28 | 1.42% |
| CHTR 4 1/2 06/01/33 | 1.43% |
| SIRI 4 07/15/28 | 1.19% |
| FTAI 5 1/2 05/01/28 | 1.23% |
| PFDLN 3 1/2 10/15/26 | 1.62% |
| UNVR 8 1/2 06/15/30 | 1.7% |
| CITPET 8 3/8 01/15/29 | 1.27% |
| PURGYM 8 1/4 10/11/28 | 1.97% |
| USFOOD 7 1/4 01/15/32 | 1.7% |
| SMYREA 6 11/01/28 | 1.62% |
| ASSDLN 8 1/8 05/14/30 | 1.51% |
| KGS 7 1/4 02/15/29 | 1.07% |
| TRAVEL 10 1/4 04/28/28 | 1.85% |
| HLSTWR 7 1/2 06/04/29 | 1.67% |
| GTLS 9 1/2 01/01/31 | 1.3% |
| PK 7 02/01/30 | 1.67% |
| CLF 7 03/15/32 | 1.2% |
| LNZAV 7.95 01/26/32 | 1.06% |
| ARAGVI 11 1/8 11/20/29 | 1.2% |
| ETINL 10 1/8 10/15/29 | 1.32% |
| OUT 4 1/4 01/15/29 | 1.59% |
| ENOIGA 5 3/8 03/30/28 | 1.19% |
| IAECN 8 1/8 10/15/29 | 1.27% |
| HOUSEH 9 11/03/29 | 1.23% |
| VKFP 7 1/2 04/15/32 | 1.55% |
| TENINC 8 11/17/28 | 1.24% |
| SEM 6 1/4 12/01/32 | 1.37% |
| ARNC 11 1/2 10/01/31 | 1.33% |
| AXNTLC 7 1/4 07/11/30 | 1.23% |
| ICECR 4 3/4 08/01/32 | 1.35% |
| MRWLN 6 3/4 01/31/31 | 1.38% |
| BLDR 6 3/4 05/15/35 | 1.24% |
| EMECLI 6 3/4 07/15/31 | 1.27% |
| SURCEN 7 1/4 04/15/32 | 1.21% |
| CPKLN 6 7/8 08/28/32 | 1.64% |
| POWSOL 6 3/4 02/15/30 | 1.28% |
| AEGILU 5 5/8 10/29/31 | 1.88% |
| PICSUR 6 7/8 10/31/32 | 1.81% |
| GT 5 5/8 04/30/33 | 1.09% |
| ALSN 5 7/8 12/01/33 | 2.25% |
| DNONO 8 1/2 03/27/30 | 1.68% |
| AXTA 3 3/8 02/15/29 | 1.56% |
| VEGLPL 6 3/4 01/15/36 | 1.31% |
| ATSCN 4 1/8 12/15/28 | 1.19% |
| WLSC 6 5/8 04/15/30 | 1.07% |
| EA 6 1/4 07/01/33 | 1.46% |
| FIBCOP 6 09/30/34 | 1.19% |
| KBH 4 06/15/31 | 1.14% |
| OCDOLN 11 06/15/30 | 1.09% |
| INSW 7 1/8 09/23/30 | 1.04% |