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 | 全球 |
| 計價幣別 | 美元 |
| 基金規模(億) | 2.37(2026/03/31) |
| 經理人 | 劉信芝 |
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 |
|---|---|---|---|---|---|---|---|
| 野村全球短期收益基金-累積型(美元)(本基金之配息來源可能為本金且並無保證收益及配息) | 12.2474 | 2026/04/27 | 22.47 | 0.43 | 2.38 | 0.45 | 0.50 |
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:)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| MET 6.4 12/15/36 | 1.01% |
| SRENVX 5 5/8 08/15/52 | 1.25% |
| ALVGR 3.099 07/06/47 | 1.42% |
| BACR 4.836 05/09/28 | 2.73% |
| LAMON 4.8 01/18/48 | 1.96% |
| BNP 4 3/8 03/01/33 | 1.22% |
| BAC 2.884 10/22/30 | 1.64% |
| SLLN 4 1/4 06/30/28 | 1.22% |
| AER 2.45 10/29/26 | 1.11% |
| MS 2.475 01/21/28 | 1.47% |
| HLINSU 3.379 02/04/32 | 1.23% |
| RCICN 3.2 03/15/27 | 1.47% |
| HSBC 4.755 06/09/28 | 2.74% |
| TMUS 3 3/4 04/15/27 | 1.48% |
| GM 5.8 06/23/28 | 1.53% |
| CVS 5 01/30/29 | 1.51% |
| KRKPSC 6 3/8 06/11/29 | 1.5% |
| KUB 5.333 05/29/27 | 1.75% |
| ENELIM 5 1/8 06/26/29 | 1.51% |
| JPM 5.581 04/22/30 | 2.3% |
| MITHCC 5.15 10/24/29 | 1.26% |
| SUNTOR 5.124 06/11/29 | 1.52% |
| VTR 4.4 01/15/29 | 1.23% |
| HCA 5.2 06/01/28 | 1.51% |
| LGENSO 5 1/4 04/02/28 | 1.25% |
| MUFG 5.197 01/16/31 | 1.26% |
| AER 4 5/8 10/15/27 | 2.24% |
| CVS 5 1/8 02/21/30 | 2.27% |
| TSN 4.35 03/01/29 | 1.49% |
| NEE 3.8 03/15/2082 | 1.44% |
| HYUELE 4 3/8 09/11/30 | 1.48% |
| FWDGHD 5.252 09/22/30 | 1.24% |
| UBS 6.246 09/22/29 | 1.55% |
| C 4.643 05/07/28 | 2.24% |
| ENBCN 7 3/8 03/15/55 | 1.31% |
| NTT 4.876 07/16/30 | 1.25% |
| MS 5.449 07/20/29 | 2.02% |
| HCA 4.3 11/15/30 | 1.95% |
| HYUELE 4 1/4 09/11/28 | 1.73% |
| NTT 4.62 07/16/28 | 1.5% |
| ENELIM 4 3/8 09/30/30 | 1.46% |
| MITHCC 4.558 01/14/31 | 1.72% |
| HYNMTR 4 1/4 09/18/28 | 1.48% |
| SOCGEN 4.45 04/12/30 | 1.48% |
| PSX 5 7/8 03/15/56 | 1.47% |
| BNP 2.159 09/15/29 | 1.4% |
| LGENSO 5 04/02/29 | 1.25% |
| ENBCN 4.9 06/20/30 | 1% |