美盛全球債券基金優類股美元累積型

160.43美元0.12(0.08%)
2026/02/06更新
績效 / 
1月0.48%
3月0.68%
1年4.43%
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
環球多元化債券 - 美元對沖
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
Morningstar Gbl Core Bd GR Hdg USD
基金規模
96.75百萬截至 2026-02-06
年初至今報酬率
0.53%
殖利率
0.00
晨星評等
成立日期
2010-12-03

投資策略

本基金主要投資標的為全球市場固定收益商品。基金主要投資於以美元、歐元、日圓、英鎊及各種不同幣別計價、且於已開發國家及新興市場國家正規市場上市或交易之債務證券,偏好投資非主權債務證券,尤其是公司債務證券及不動產抵押貸款證券。

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

  • French Dean
  • 資歷 2年(2023-12-23 至今)
  • Dean French is a Portfolio Analyst with Western Asset and has more than 12 years of experience. He holds a Bachelor of Science degree from the University of Hertfordshire.
  • Booth Richard
  • 資歷 15年(2010-10-22 至今)
  • Richard Booth is a Portfolio Manager and Research Analyst and has been with Western Asset since 1999. He has 22 years of industry experience. As a member of the Global Inflation-Linked Team, he is responsible for the day-to-day portfolio management of global inflation-linked portfolios alongside the development and implementation of global inflation-linked investment strategy. Before joining the Firm, he was a Research Analyst at Foreign & Colonial Asset Management.
    Mr. Booth holds a Bachelor of Social Science degree in Money Banking and Finance from Birmingham University.
  • Buchanan Michael
  • 資歷 15年(2010-10-22 至今)
  • Michael Buchanan is Western Asset's deputy chief investment officer and has been in the fixed-income industry since 1990. As Deputy CIO, Michael has direct oversight of Western Asset's Global Credit Team, which covers US and non-US investment-grade, high-yield and bank loan sectors. He also leads the Global Credit Committee, which ultimately determines overall firmwide credit themes.
    Prior to joining Western Asset in 2005, Michael served as Managing Director and Head of US Credit Products at Credit Suisse Asset Management and as Executive Vice President and Portfolio Manager at Janus Capital Management. He also worked at BlackRock Financial Management as Managing Director and Portfolio Manager and at Conseco Capital Management as Vice President and Portfolio Manager.
    Michael graduated with honors from Brown University. He holds a Bachelor of Arts in Economics, and is a CFA charterholder

基金費用

最低認購金額
5,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.40%
最高管理費
0.40%
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