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) | 4.64(2026/03/31) |
| 經理人 | 鄭吉良 |
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 |
|---|---|---|---|---|---|---|---|
| 路博邁優質企業債券基金N月配型(美元)(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) | 7.7500 | 2026/04/27 | 6.38 | -0.08 | 4.38 | 0.23 | 0.97 |
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 |
|---|---|
| Barclays PLC | 1.15% |
| SPRINT CAPITAL CORP | 1.38% |
| GLOBAL PAYMENTS INC | 2.86% |
| Comcast Corp | 1.69% |
| MCKESSON CORP | 1.11% |
| NRG Energy Inc | 1.42% |
| Enbridge Inc | 1.68% |
| PILGRIM'S PRIDE CORP | 1.25% |
| Micron Technology Inc | 1.22% |
| BOEING CO/THE | 1.68% |
| Verizon Communications Inc | 1.84% |
| GOLDMAN SACHS GROUP INC/THE | 1.04% |
| Fidelity National Information Services Inc | 5.04% |
| VONOVIA SE | 3.18% |
| General Motors Financial Co Inc | 1.1% |
| DELL INTERNATIONAL LLC / EMC CORP | 1.21% |
| ROGERS COMMUNICATIONS INC | 1.08% |
| ROPER TECHNOLOGIES INC | 1.13% |
| Citizens Financial Group Inc | 1.72% |
| Scottish Hydro Electric Transmission PLC | 2.41% |
| Eurogrid GmbH | 2.08% |
| Smurfit Kappa Treasury ULC | 1.19% |
| Charter Communications Operating LLC / Charter | 1.31% |
| AerCap Ireland Capital DAC / AerCap Global Avia | 1.02% |
| Diageo Capital BV | 1.45% |
| Blackstone Private Credit Fund | 1.13% |
| WESTLAKE CORP | 1.44% |
| Wessex Water Services Finance PLC | 1.34% |
| Southern California Edison Co | 1.19% |
| Western Midstream Operating LP | 1.72% |
| Fidelity National Information Services Inc-1 | 1.15% |
| Stellantis Finance US Inc | 1.14% |
| WPP 2025 LLC/Delaware | 1.14% |