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) | 1.99(2026/03/31) |
| 經理人 | 賴哲夫 |
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 |
|---|---|---|---|---|---|---|---|
| 台新策略優選總回報非投資等級債券基金-N配息(美元)(本基金之配息來源可能為本金) | 8.3850 | 2026/04/27 | 18.97 | 0.70 | 3.29 | 0.43 | 0.73 |
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 |
|---|---|
| BIOGRP 5 02/01/29 | 1.15% |
| TDG 4 5/8 01/15/29 | 1.05% |
| AMPBEV 3 09/01/29 | 1.12% |
| VMED 5 1/4 05/15/29 | 1.35% |
| EUROCA 3 10/15/26 | 1.21% |
| AABOND 8.45 01/31/28 | 1.47% |
| PFDLN 3 1/2 10/15/26 | 1.4% |
| PURGYM 10 10/11/28 | 1.47% |
| CITPET 8 3/8 01/15/29 | 1.1% |
| SMYREA 6 11/01/28 | 1.06% |
| ASSDLN 8 1/8 05/14/30 | 1.31% |
| TRAVEL 10 1/4 04/28/28 | 1.37% |
| BMELN 4 11/15/28 | 1.34% |
| HLSTWR 7 1/2 06/04/29 | 1.26% |
| DNONO 9 1/4 06/04/29 | 1.02% |
| TUICRU 6 1/4 04/15/29 | 1.25% |
| ASSEMB 6 1/4 07/01/30 | 1.25% |
| ILDFP 8 1/2 04/15/31 | 1.12% |
| BRACKN 6 3/4 11/01/27 | 1.4% |
| ENQLN 9 10/27/27 | 1.42% |
| VEONHD 3 3/8 11/25/27 | 1.01% |
| MODULA 6 1/8 11/30/28 | 1.33% |
| AMBRFN 6 5/8 07/15/29 | 1.27% |
| IHOVER 6 3/4 11/15/29 | 1.29% |
| AXL 5 10/01/29 | 1.02% |
| DGGLN 8 1/8 12/19/29 | 1.21% |
| VKFP 7 1/2 04/15/32 | 1.01% |
| CSTM 5 3/8 08/15/32 | 1% |
| AGKLN 7 05/21/30 | 1.31% |
| TENINC 8 11/17/28 | 1.07% |
| DYNNEW 6 1/4 10/15/31 | 1.1% |
| SAZGR 5 3/8 10/23/30 | 1.24% |
| IPDEBV 5 1/2 06/15/31 | 1.16% |
| AXNTLC 7 1/4 07/11/30 | 1.06% |
| TENINC 8 11/17/28 | 1.07% |
| CPKLN 6 7/8 08/28/32 | 1.42% |
| AEGILU 5 5/8 10/29/31 | 1.22% |
| PICSUR 6 7/8 10/31/32 | 1.18% |
| ADRBID 8 7/8 01/31/31 | 1.22% |
| LOXAM 4 1/4 02/15/31 | 1.2% |
| FIREBC 6 1/4 02/05/31 | 1.17% |
| CWCFIN 9 01/15/33 | 1.08% |
| SYABGR 7 7/8 01/31/31 | 1.04% |