貝萊德環球企業債券基金 A6 美元 (穩定配息)

9.93美元0.03(0.3%)
2026/01/20更新
績效 / 
1月0.28%
3月0.08%
1年7%
晨星評等

基本資料

基金公司/總代理人
貝萊德證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
環球企業債券 - 美元對沖
基金家族
BlackRock (Luxembourg) SA
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl Corp Bd GR Hdg USD
基金規模
1,491.78百萬截至 2025-12-31
年初至今報酬率
0.10%
殖利率
4.51
晨星評等
成立日期
2012-06-06

投資策略

環球企業債券基金以盡量提高總回報為目標。基金將其至少70%的總資產投資於全球各地公司所發行的投資級企業定息證券。基金最多可以20%投資於資產抵押證券及按揭抵押證券,不論是否屬投資級。基金在或然可換股債券的投資以總資產的20%為限。基金在財困證券的投資以其總資產的10%為限。

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

  • Lansing Leopold
  • 資歷 0年(2026-01-13 至今)
  • Leopold Lansing, Director, is a senior member of the Global Corporate Portfolio Management Team within BlackRock’s Global Fixed Income (GFI) platform.
    Mr. Lansing is responsible for idea generation and implementation strategies for global corporate bonds as well as in macro instruments, where he focuses on derivative overlay strategies. Mr. Lansing is co-lead manager for the BGF Global Corporate Bond Fund, the iShares € Flexible Income Bond Active UCITS ETF, and the BlackRock Absolute Return Bond Fund. Mr. Lansing is a member of BlackRock’s European Investor Group (EIG). Mr. Lansing began his career at BlackRock in 2017, joining the Global Bond Team as a junior portfolio manager. He earned a BA degree in Economics, with a focus on macroeconomics and econometrics, from the University of Cambridge, graduating in 2017.
  • Benelli David
  • 資歷 0年(2026-01-13 至今)
  • David Benelli, Director, is a senior member of the US Corporate Credit and Global Corporate Portfolio Management Teams within BlackRock’s Global Fixed Income (GFI) platform. In addition, Mr. Benelli is responsible for absolute return alpha strategies within BlackRock’s multisector mutual funds.
    Mr. Benelli joined BlackRock in 2008 as an Analyst in the Portfolio Analytics Group (PAG). In 2010 he relocated from New York to Tokyo to create and develop the APAC presence of PAG. Throughout his time with the PAG, he played significant roles in the integration of Barclays Global Investors (Japan) and the expansion of BlackRock’s business in Asia.
  • Varsani Rekesh
  • 資歷 0年(2026-01-13 至今)
  • Rekesh Varsani, Director, is a senior member of the Global Corporate Portfolio Management Team within BlackRock’s Global Fixed Income (GFI) platform.
    Specializing in global corporate credit, Mr. Varsani is a senior portfolio manager responsible for managing a range of Global Credit and Total Return funds for both retail and institutional clients. Mr. Varsani is co-lead manager for the BGF Global Corporate Bond Fund, the BFM Absolute Return Bond Fund and the BFM Sterling Short Duration Credit fund.
    Prior to joining BlackRock in 2016, Mr. Varsani worked at Citadel LLC and JP Morgan. Mr. Varsani earned a BSc (Hons) degree in Economics from The University of Nottingham in 2010. He also holds the Investment Management Certificate (IMC).

基金費用

最低認購金額
5,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.90%
最高管理費
0.80%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
貝萊德證券投資信託股份有限公司
聯絡電話
(02)2326-1600
基金顧問地址
台北市大安區敦化南路二段95號28樓
基金顧問網址
www.blackrock.com.tw