PIMCO全球投資級別債券基金-機構H級類別(累積股份)

22.71美元0.05(0.22%)
2021/03/05更新
績效 / 
1月1.77%
3月1.51%
1年0.18%
晨星評等

基本資料

基金公司/總代理人
品浩太平洋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
環球企業債券 - 美元對沖
基金家族
PIMCO Global Advisors (Ireland) Limited
公開說明書基準指數
BBgBarc Gbl Agg Credit TR USD
晨星組別基準指數
BBgBarc Gbl Agg Corp TR USD
基金規模
0.00百萬截至 2021-02-26
年初至今報酬率
2.40%
殖利率
0.00
晨星評等
成立日期
2008-08-29

投資策略

本基金的目標是在保存資本及審慎投資管理的原則下,賺取最高總回報(即透過深入研究及慎重考慮,確立及施行一 些貫徹一致、規律嚴格並具成本效益的投資的策略,以及持續監察個別證券與總投資組合的風險)。

本基金將其最少三分之二的資產投資於一項由投資級別公司固定收益工具組成的多元化投資組合,其發行機構須於最 少三個國家(美國可為其中之一)設有註冊辦事處或主要業務。本基金主要投資於投資級別固定收益工具,惟可將其 淨資產最多達 15%投資於低於穆迪的 Baa 或低於標準普爾的 BBB 或獲惠譽給予的同等評級,但最少獲穆迪或標準普爾 給予 B 評級或獲惠譽給予同等評級(或若未有評級,則須獲投資顧問視為具備相若質素)的固定收益工具,但並無最 低信貸評級規定的按揭保證證券例外。雖然對按揭證券並無最低信貸評級規定,但在計算低於投資級別證券的上述 15%限額時將計及低於投資級別的按揭證券。本基金可將其資產最多達 25%投資於在經濟上與新興市場國家有連繫的固 定收益工具,當中某些證券可低於投資級別,惟須受上述限制規限。

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

  • Brons Jelle
  • 資歷 5年(2016-08-04 至今)
  • Mr. Brons is a portfolio manager on the global corporate bond team. Prior to joining PIMCO in 2005, Mr. Brons worked at UBS Investment Bank in the credit fixed income department, initially in credit sales and then with the team responsible for CreditDelta, a credit market and portfolio analysis tool. He has investment experience since 2002 and holds a master's degree in actuarial science and econometrics from the University of Amsterdam and a master's degree in financial engineering and quantitative analysis from the ICMA Business School at the University of Reading. He is a Certified Financial Risk Manager (FRM).
  • Mittal Mohit
  • 資歷 5年(2016-08-04 至今)
  • Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.
  • Kiesel Mark
  • 資歷 18年(2003-07-23 至今)
  • Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the fin

基金費用

最低認購金額
1,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.66%
最高管理費
0.66%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
品浩太平洋證券投資顧問股份有限公司
聯絡電話
866 2 8729 5500
基金顧問地址
40F, No. 68, Sec.5, Zhongxiao E. Rd.,
基金顧問網址
-