PIMCO全球投資級別債券基金-E級類別(累積股份)

17.72美元0.02(0.11%)
2024/05/24更新
績效 / 
1月0.97%
3月0.45%
1年5.42%
晨星評等
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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
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晨星組別基準指數
Morningstar Gbl Corp Bd GR USD
基金規模
9,423.52百萬截至 2024-04-30
年初至今報酬率
0.45%
殖利率
0.00
晨星評等
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成立日期
2008-12-10

投資策略

環球投資級別債券基金的投資目標是在保存資本及審慎投資管理原則下賺取最高總回報。該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。該基金可將不多於25%的資產投資於可轉換為股本證券的證券。該基金可將不多於 10%的總資產投資於股本證券。

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

  • Brons Jelle
  • 資歷 8年(2016-08-04 至今)
  • Jelle Brons, is a member of the team responsible for investment decisions for the EQ/PIMCO Total Return ESG Portfolio. Mr. Brons is an Executive Vice President, specializing in global investment grade credit. He is a member of the ESG portfolio management team, focusing on credit. Mr. Brons is a portfolio manager on the global corporate bond team. Prior to joining PIMCO, 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.
  • Mittal Mohit
  • 資歷 8年(2016-08-04 至今)
  • Mr. Mittal is CIO Core Strategies and a managing director based in the Newport Beach office. He is a member of the Investment Committee and a portfolio manager for fixed income multi-sector portfolios across the duration and credit spectrum. As CIO Core Strategies, Mr. Mittal has leadership and oversight responsibilities for long-only strategies across PIMCO's Low and Moderate Duration, Total Return, and Long Duration strategy suite. Morningstar named him winner of the 2020 U.S. Morningstar Award for Investing Excellence in the Rising Talent category.
  • Kiesel Mark
  • 資歷 21年(2003-07-23 至今)
  • Mark R. Kiesel is CIO Global Credit at Pacific Investment Management Company LLC (“PIMCO”) 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. He joined PIMCO in 1996 and previously served as PIMCO’s global head of investment grade corporate bonds and as a senior credit analyst. He holds an MBA from the University of Chicago’s Graduate School of Business. He received his undergraduate degree from the University of Michigan.

基金費用

最低認購金額
1,000美元
申購手續費
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保管費
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分銷費
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管理費
-
最高管理費
1.39%
遞延費
-
最高遞延費
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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., Xinyi Dist.
基金顧問網址
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