美盛西方資產亞洲機會債券基金A類股美元配息型(M)

92.50美元0.34(0.37%)
2026/01/30更新
績效 / 
1月0.1%
3月0.3%
1年5.18%
晨星評等

基本資料

基金公司/總代理人
富蘭克林證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
亞洲債券 - 本地貨幣
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Markit iBoxx ALBI TR USD
基金規模
124.00百萬截至 2026-01-29
年初至今報酬率
0.05%
殖利率
2.42
晨星評等
成立日期
2010-01-07

投資策略

該基金尋求通過收益及資本增值取得最大總回報。該基金將其資產淨值至少70%投資於由亞洲發行人發行的債務證券以及亞洲利率及貨幣的衍生工具,此等債務證券及衍生工具在受監管的市場上市或買賣。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Lim Swee-Ching
  • 資歷 0年(2026-01-27 至今)
  • SWEE-CHING LIM:
    Western Asset Management Company Pte. Ltd. – Portfolio Manager, 2012-present
    Barclays Capital – Credit Analyst / Portfolio Management, 2009-2012
    Morgan Stanley – Research Analyst, 2000-2009
    UBS – Investment Banking Analyst, 1999-2000
    Dartmouth College, B.A.
  • Kim Won Tae
  • 資歷 0年(2026-01-27 至今)
  • Kirkham Anthony
  • 資歷 2年(2024-03-01 至今)
  • Anthony Kirkham is head of Melbourne Operations and Investment Management/portfolio manager. He has more than 32 years experience in fixed-income and has served as head of the Australian Investment team, head of Australian Operations, and portfolio manager at Western Asset since 2007. From 1999 to 2007, he was deputy head of Investments and senior portfolio manager at both Western Asset and its local predecessor, Citigroup Asset Management. Mr. Kirkham previously worked as Fixed Interest Manager at RACV Investments between 1996 and 1999. He also served as Senior Dealer at Metway Bank and Senior Dealer and Credit Analyst at Commonwealth Bank. Mr. Kirkham holds a Bachelor of Commerce degree from the University of Melbourne, a Master of Applied Finance from Macquarie University and a Graduate Diploma from the Securities Institute of Australia. He also holds the CFA designation.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.10%
最高管理費
1.10%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
富蘭克林證券投資顧問股份有限公司
聯絡電話
(02)2781-0088
基金顧問地址
台北市忠孝東路四段87號8樓
基金顧問網址
www.franklin.com.tw

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