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 | 人民幣 |
| 基金規模(億) | 0.24(2026/03/31) |
| 經理人 | 林邦傑 |
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 |
|---|---|---|---|---|---|---|---|
| 第一金全球富裕國家債券基金A不配息(人民幣)(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) | 9.3339 | 2026/04/27 | -6.66 | -1.63 | 4.23 | -0.02 | 0.95 |
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 |
|---|---|
| DPWDU 6.85 07/02/37 | 2.97% |
| SCCO 7 1/2 07/27/35 | 1.61% |
| INTLWT 5.95 12/15/39 | 1.25% |
| PEMEX 6 1/2 03/13/27 | 2.13% |
| QATAR 5.103 04/23/48 | 1.95% |
| QGTS 6.067 12/31/33 | 2.47% |
| ADNOUH 4.6 11/02/47 | 2.75% |
| PEMEX 6 5/8 06/15/35 | 1.3% |
| AMZN 3 7/8 08/22/37 | 1.26% |
| LIMAMT 4.35 04/05/36 | 1.5% |
| SOAF 4.85 09/30/29 | 1.38% |
| EQNR 3.7 04/06/50 | 2.11% |
| AFREXI 3.994 09/21/29 | 2.62% |
| WB 3 3/8 07/08/30 | 1.32% |
| KCMA 2.431 07/01/31 | 1.28% |
| BERMUD 2 3/8 08/20/30 | 2.55% |
| ADGLXY 2 5/8 03/31/36 | 2.39% |
| PWONIJ 4 7/8 04/29/28 | 1.36% |
| QPETRO 3 1/8 07/12/41 | 1.28% |
| DUBAEE 3 3/8 03/20/28 | 1.35% |
| MINSUR 4 1/2 10/28/31 | 1.32% |
| AFREXI 2.634 05/17/26 | 1.4% |
| INTERC 4 1/2 06/30/56 | 1.15% |
| POWFIN 3.35 05/16/31 | 1.31% |
| EIGPRL 4.387 11/30/46 | 1.11% |
| SUMDIG 2 7/8 08/12/31 | 2.53% |
| NTBKKK 1 5/8 09/15/27 | 2.08% |
| CHILE 4.34 03/07/42 | 2.46% |
| CFELEC 3 7/8 07/26/33 | 2.4% |
| YARNO 7.378 11/14/32 | 1.57% |
| KSA 5 01/18/53 | 1.04% |
| PIFKSA 5 1/8 02/14/53 | 2.37% |
| PFE 5.3 05/19/53 | 1.96% |
| META 5 3/4 05/15/63 | 1.97% |
| MUBAUH 5.084 05/22/53 | 1.24% |
| MUNRE 5 7/8 05/23/42 | 2.87% |
| SASOL 8 3/4 05/03/29 | 2.19% |
| HYNMTR 5.68 06/26/28 | 2.15% |
| EQNR 5.1 08/17/40 | 1.72% |
| NESNVX 4.7 01/15/53 | 2.5% |
| LGENSO 5 3/4 09/25/28 | 2.15% |
| DAESEC 5 7/8 01/26/27 | 2.13% |
| MASDAR 5 1/4 07/25/34 | 1.39% |
| CHLELC 6.01 01/20/33 | 3.12% |
| CDEL 6.33 01/13/35 | 1.83% |
| PKNPW 6 01/30/35 | 1.43% |
| MAERSK 5 7/8 09/14/33 | 1.47% |
| ALDAR 6.6227 04/15/55 | 1.35% |
| SHJGOV 6 1/2 11/23/32 | 1.44% |
| SMIPET 3 1/2 08/02/28 | 1.35% |
| NIPLIF 6 1/2 04/30/55 | 1.45% |
| LTMCI 7 5/8 01/07/31 | 1.42% |
| COFIDE 5 1/2 05/06/30 | 1.43% |