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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/03/27 | 0.3797 | ▲0.0002 | ▲0.05 | 0.3877 | 0.3468 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德證券投資信託股份有限公司 | ||
淨值 (2024/03/27) |
0.37970 | 計價幣別 | 美金 |
基金類別 | 大中華高收益債券 | ||
本年迄今收益% | 1.91 | 基金規模(百萬) (2024/02/29) |
14.38 |
申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.25% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.16% | -0.97 | -- | -- |
三年 | 8.61% | -1.36 | -- | -- |
五年 | 8.30% | -0.65 | -- | -- |
十年 | 6.98% | -0.15 | -- | -- |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 0.10 |
Drug Manufacturers | 0.09 |
Banks | 0.07 |
Metals & Mining | 0.07 |
Consumer Packaged Goods | 0.06 |
Tobacco Products | 0.04 |
Beverages - Alcoholic | 0.03 |
Utilities - Regulated | 0.03 |
Media-Diversified | 0.03 |
Business Services | 0.03 |
Insurance | 0.02 |
Travel & Leisure | 0.02 |
Retail - Defensive | 0.01 |
Asset Management | 0.01 |
Aerospace & Defense | 0.01 |
Restaurants | 0.01 |
Telecommunication Services | 0.01 |
Capital Markets | 0.01 |
Building Materials | 0.01 |
Retail -Cyclical | 0.01 |
Industrial Products | 0.01 |
REITs | 0.01 |
Homebuilding & Construction | 0.01 |
Medical Devices & Instruments | 0.01 |
Packaging & Containers | 0.00 |
Software | 0.00 |
Chemicals | 0.00 |
Interactive Media | 0.00 |
Conglomerates | 0.00 |
Forest Products | 0.00 |
Utilities - Independent Power Producers | 0.00 |
Transportation | 0.00 |
Industrial Distribution | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Personal Services | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
HENDERSON LAND MTN LTD SER EMTN (REGS) 3.3% 13MAY2023 | 5.56 |
NEW WORLD CHINA LAND LTD 4.75% 23JAN2027 | 5.53 |
SHENZHEN MUNI GOVT (REG) (REG S) 2.6% 19OCT2023 | 4.76 |
CELESTIAL DYNASTY LTD (REG S) 4.25% 27JUN2029 | 4.13 |
CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) 4.875% 17AUG2026 | 3.69 |
CHINA HONGQIAO GROUP LTD (REG) (REG S) 6.25% 08JUN2024 | 3.61 |
LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG2025 | 3.40 |
COSCO PACIFIC FINANCE (REGS) 4.375% 31JAN2023 | 3.29 |
PCPD CAPITAL (REG) (REG S) 5.125% 18JUN2026 | 3.11 |
SHENZHEN MUNI GOVT (REG) (REG S) 2.42% 07NOV2024 | 2.76 |
基金速覽 |
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淨值美金
0.3797
▲0.05%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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