景順全球優選短期非投資等級債券基金累積型人民幣
11.5088
人民幣
-0.05 (-0.45%)
最新淨值(2025/05/21)
參考指標
DB Global Short Maturity High Yield Bond Index
參考ETF
全球短期非投資等級債券ETF (PGHY)
風險評等
RR3
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 88.47% |
| 買賣斷債券 | 88.47% |
| 有擔保公司債(100%比例)主順位 | 52.05% |
| 無擔保公司債主順位 | 31.81% |
| 政府公債 | 4.61% |
| 存款 | 11.55% |
| 活期存款 | 11.55% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| ENPRO INDUSTRIES INC (REG) 5.75% 15OCT2026 | 2.48% |
| DUN & BRADSTREET CORP SER REGS 5.000000 % 15DEC2029 | 2.47% |
| FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 4.5% 15SEP2027 | 2.41% |
| HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15NOV2034 | 2.41% |
| OCEANEERING INTL INC SER * (REG) 6% 01FEB2028 | 2.36% |
| GAP INC/THE SER REGS (REG S) 3.625% 01OCT2029 | 2.24% |
| US TREASURY N/B 4.625000 % 15FEB2035 | 2.14% |
| CAMELOT FINANCE SA SER REGS (REG) (REG S) 4.5% 01NOV2026 | 2.03% |
| CNX RESOURCES CORP SER REGS (REG) (REG S) 6% 15JAN2029 | 2.00% |
| COMSTOCK RESOURCES INC SER REGS (REG) (REG S) 6.75% 01MAR2029 | 1.97% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| ENPRO INDUSTRIES INC (REG) 5.75% 15OCT2026 | 2.34% |
| DUN & BRADSTREET CORP SER REGS 5.000000 % 15DEC2029 | 2.34% |
| OCEANEERING INTL INC SER * (REG) 6% 01FEB2028 | 2.31% |
| HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15NOV2034 | 2.28% |
| FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 4.5% 15SEP2027 | 2.27% |
| GAP INC/THE SER REGS (REG S) 3.625% 01OCT2029 | 2.11% |
| US TREASURY N/B 4.625000 % 15FEB2035 | 2.01% |
| MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV2027 | 1.93% |
| CNX RESOURCES CORP SER REGS (REG) (REG S) 6% 15JAN2029 | 1.93% |
| CAMELOT FINANCE SA SER REGS (REG) (REG S) 4.5% 01NOV2026 | 1.92% |
| COMSTOCK RESOURCES INC SER REGS (REG) (REG S) 6.75% 01MAR2029 | 1.91% |
| INTERCONTINENTALEXCHANGE SER WI (REG) 3.625% 01SEP2028 | 1.90% |
| MACY'S RETAIL HLDGS LLC SER REGS (REG) (REG S) 5.875% 01APR2029 | 1.90% |
| SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 | 1.75% |
| SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 | 1.69% |
| TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% 15/10/2025 | 1.68% |
| NEXA RESOURCES SA SER REGS (REG) (REG S) 6.5% 18JAN2028 | 1.61% |
| BRINK'S CO/THE SER REGS (REG) (REG S) 4.625% 15OCT2027 | 1.61% |
| ALSEA S.A. SER REGS (REG) (REG S) 7.75% 14DEC2026 | 1.57% |
| JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 | 1.56% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 | 1.55% |
| ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029 | 1.55% |
| HOSPITALITY PROP TRUST 4.75% 01OCT2026 | 1.53% |
| IRON MOUNTAIN INC SER REGS (REG) (REGS) 4.875% 15SEP2027 | 1.53% |
| WOODSIDE FINANCE LTD SER REGS 3.7% 15MAR2028 | 1.51% |
| GROUP 1 AUTOMOTIVE INC SER REGS (REG S) 4% 15AUG2028 | 1.47% |
| GRAN TIERRA ENERGY INC 9.5% 15OCT2029 | 1.47% |
| LAMAR MEDIA CORP SER WI (REG) 4% 15FEB2030 | 1.44% |
| SYNCHRONY FINANCIAL (REG) 3.95% 01DEC2027 | 1.44% |
| TRIDENT ENERGY FINANCE SER REGS (REG S) 12.5% 30NOV2029 | 1.41% |
| CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 5.125% 01MAY2027 | 1.35% |
| GENESIS ENERGY LP/FIN (REG) 7.75% 01FEB2028 | 1.34% |
| CLEVELAND-CLIFFS INC SER REGS (REG S) 6.875% 01NOV2029 | 1.34% |
| HSBC BANK PLC (REG) 7.65% 01MAY2025 | 1.33% |
| CHS/COMMUNITY HEALTH SYS SER REGS (REG S) 5.625% 15MAR2027 | 1.30% |
| KAROON USA FINANCE INC SER REGS (REG) (REG S) 10.5% 14MAY2029 | 1.21% |
| HILCORP ENERGY I/HILCORP SER REGS (REG) (REG S) 6.25% 01NOV2028 | 1.21% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 8.45% 27JUL2030 | 1.21% |
| ARIS MINING CORP SER REGS 8.000000 % 31OCT2029 | 1.19% |
| GENESIS ENERGY LP/FIN 7.875% 15MAY2032 | 1.18% |
| ASG FINANCE DESIGNATED SER REGS (REG S) 9.75% 15MAY2029 | 1.18% |
| REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV2025 | 1.17% |
| ENDEAVOR MINING PLC SER REGS (REG) (REG S) 5% 14OCT2026 | 1.16% |
| ASHTON WOODS USA/FINANCE SER REGS 6.625000 % 15JAN2028 | 1.16% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95% 07JUL2025 | 1.16% |
| PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7.8% 29JAN2028 | 1.16% |
| L BRANDS INC SER REGS (REG) (REG S) 6.625% 01OCT2030 | 1.15% |
| SM ENERGY CO SER REGS 7.000000 % 01AUG2032 | 1.15% |
| ENTERGY CORP (REG) 2.95% 01SEP2026 | 1.14% |
| AVIANCA MIDCO 2 PLC SER REGS (REG) (REG S) 9% 01DEC2028 | 1.13% |
| NATURA &CO LUX HLD SARL SER REGS (REG S) 6% 19APR2029 | 1.12% |
| KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY2027 | 1.12% |
| DELL INC (REG) 7.1% 15/04/2028 | 1.08% |
| PETSMART INC/PETSMART FI SER REGS (REG) (REG S) 7.75% 15FEB2029 | 1.08% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4.625% 16APR2029 | 1.04% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
