富蘭克林坦伯頓全球投資系列-亞洲債券基金美元Z(acc)股

10.51美元0.01(0.1%)
2024/05/17更新
績效 / 
1月2.64%
3月0.47%
1年4.02%
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
盧森堡
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
92.69百萬截至 2024-04-30
年初至今報酬率
4.89%
殖利率
0.00
晨星評等
-
成立日期
2010-02-26

投資策略

該基金的主要投資目標是以一貫審慎的投資管理,把由利息收入、資本增值及貨幣收益組合成的總投資回報擴至最大。該基金主要地投資位於亞洲各地的政府及與政府相關的發行機構及企業機構所發行的固定及浮動利率債務證券及償還債項的投資組合以尋求達至其投資目標。該基金可透過債券通或直接投資最高達其資產淨值的 40%於中國內地(亦稱為直接投資內地銀行間債券市場)。該基金可能直接地或透過採用金融衍生工具,投資最高達 33%之總資產,於亞洲以外的政府及與政府相關的發行機構或由企業機構所發行的固定及浮動息率的債務證券和償還債項,這些將受亞洲的經濟或金融的動態所影響。該基金可投資最高達其資產淨值的 25%於由單一主權發行機構(包括其政府、公共或地方機構)所發行或擔保、投資時信貸評級低於投資級別的債務證券。該基金亦可投資最高達其資產淨值的 10%於UCITS 及其他 UCIs 的單位。

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

  • Ho Calvin
  • 資歷 1年(2022-12-31 至今)
  • Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley.
  • Ahuja Vivek
  • 資歷 13年(2011-06-01 至今)
  • Vivek Ahuja, is portfolio manager and analyst supporting the Franklin Templeton International Bond Department is responsible for analysis of macro economic trends and developments in Asian emerging market economies and financial systems. He joined Franklin Templeton Investments in 2006 and has over 13 years of investment and research experience in the fixed income markets.
    Prior to joining Franklin Templeton, Mr. Ahuja has worked in various Financial Institutions in India in area of Fixed Income Investments and macro research.
    
    Mr. Ahuja earned his bachelor of commerce and master's degree in finance from Mumbai University.
  • Hasenstab Michael
  • 資歷 19年(2005-10-25 至今)
  • Michael Hasenstab, Ph.D., has been a lead portfolio manager of Franklin Templeton which he first joined in 1995, rejoining again in 2001 after a three-year leave to obtain his Ph.D.. He was EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics at Australian National University.

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
-
最高管理費
0.75%
遞延費
-
最高遞延費
-

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