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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 |
|---|---|---|---|---|---|
| 2023/11/10 | 4.8968 | ▼0.005 | ▼0.1 | 5.4337 | 4.6664 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德證券投資信託股份有限公司 | ||
| 淨值 (2023/11/10) |
4.89680 | 計價幣別 | 人民幣 |
| 基金類別 | 亞洲高收益債券 | ||
| 本年迄今收益% | -3.16 | 基金規模(百萬) (2023/09/30) |
44.19 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.26% |
資產配置 |
截至：2023/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.68% | 0.02 | -- | -- |
| 三年 | 15.17% | 0.03 | -- | -- |
| 五年 | 14.12% | 0.36 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 1.18 |
| Drug Manufacturers | 1.11 |
| Banks | 0.87 |
| Metals & Mining | 0.85 |
| Consumer Packaged Goods | 0.71 |
| Tobacco Products | 0.43 |
| Beverages - Alcoholic | 0.38 |
| Utilities - Regulated | 0.32 |
| Media-Diversified | 0.32 |
| Business Services | 0.31 |
| Insurance | 0.27 |
| Travel & Leisure | 0.19 |
| Retail - Defensive | 0.17 |
| Asset Management | 0.16 |
| Aerospace & Defense | 0.16 |
| Restaurants | 0.16 |
| Telecommunication Services | 0.14 |
| Capital Markets | 0.12 |
| Retail -Cyclical | 0.12 |
| Building Materials | 0.11 |
| Industrial Products | 0.11 |
| REITs | 0.09 |
| Homebuilding & Construction | 0.07 |
| Medical Devices & Instruments | 0.06 |
| Software | 0.06 |
| Packaging & Containers | 0.06 |
| Interactive Media | 0.04 |
| Chemicals | 0.04 |
| Conglomerates | 0.03 |
| Forest Products | 0.03 |
| Utilities - Independent Power Producers | 0.03 |
| Transportation | 0.02 |
| Industrial Distribution | 0.02 |
| Beverages - Non-Alcoholic | 0.02 |
| Personal Services | 0.02 |
| Biotechnology | 0.01 |
| Semiconductors | 0.01 |
| Vehicles & Parts | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Hardware | 0.00 |
| Healthcare Plans | 0.00 |
| Credit Services | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Construction | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Real Estate | 0.00 |
| Waste Management | 0.00 |
| Steel | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) 4.875% 17AUG2026 | 2.54 |
| HUARONG FINANCE 2019 SER EMTN (REG) (REG S) 3.75% 29MAY2024 | 2.52 |
| SHUI ON DEVELOPMENT HLDG (REG) (REG S) 5.75% 12NOV2023 | 2.51 |
| ICBCIL FINANCE CO LTD SER EMTN (REG) (REG S) 1.625% 02NOV2024 | 2.48 |
| NWD MTN LTD (REG) (REG S) 5.875% 16JUN2027 | 2.47 |
基金速覽 |
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淨值人民幣
4.8968
▼0.1%
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過去績效 |
資料日期：2023/11/10 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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