貝萊德美國政府房貸債券基金 I3 美元

9.40美元0(0%)
2021/07/27更新
績效 / 
1月0.6%
3月0.18%
1年1.07%
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
美元政府債券
基金家族
BlackRock (Luxembourg) SA
公開說明書基準指數
-
晨星組別基準指數
FTSE US GBI USD
基金規模
139.19百萬截至 2021-07-26
年初至今報酬率
0.13%
殖利率
3.66
晨星評等
-
成立日期
2016-07-27

投資策略

美國政府房貸債券基金以盡量爭取高收入為目標。基金將不

少於80%的總資產投資於美國政府、政府部門或機構所發行或

擔保的定息可轉讓證券,包括Government National Mortgage

Association(「GNMA」)的按揭抵押票據,以及其他代表按揭

資金權益的美國政府證券,例如由Fannie Mae及Freddie Mac

所發行的按揭抵押證券。基金所投資的所有證券均為美元證

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

  • Miller Bob
  • 資歷 9年(2012-11-14 至今)
  • Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities Funds.
    
    
    Prior to joining BlackRock in 2011, Mr. Miller was a co-founder and partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Mr. Miller spent 20 years at Bank of America, where he served in a variety
  • Dickstein Akiva
  • 資歷 12年(2009-11-01 至今)
  • Akiva Dickstein, Managing Director, is Head of Customized Core Portfolios within BlackRock's Americas Fixed Income Alpha Strategies and a member of the Americas Fixed Income Executive Team. Mr. Dickstein has been the lead portfolio manager on BlackRock's mortgage portfolios since joining BlackRock in 2009. Prior to that, Mr. Dickstein spent eight years at Merrill Lynch, where he served as Managing Director and head of the U.S. Rates & Structured Credit Research Group. He was responsible for the team that produced MBS, ABS, CMBS, Treasuries, swaps, and interest rate derivatives research. Mr. Dickstein's publications on MBS strategy included the weekly Mortgage Investor as well as numerous lengthier articles on topics such as optimal loan modifications, the valuation of credit-sensitive MBS and ABS, and the pricing of mortgage derivatives, options, and pass-throughs. In addition, he developed Merrill's prepayment models for fixed rate and hybrid MBS. From 1993 to 2001, Mr. Dickstein was with Lehman Brothers, most recently as a Senior Vice President in Mortgage Derivatives Trading. In this role, he traded mortgage derivatives and developed Lehman's credit default model. He joined Lehman as a mortgage and asset-backed securities analyst and was named to Institutional Investor's All American Fixed Income Research Team in pass-throughs, non-agency mortgages, and asset-backed securities.
     Mr. Dickstein earned a BA degree in economics, summa cum laude, from Yale University in 1990, and an MA degree in physics from Princeton University in 1993.
  • Kraeger Matthew
  • 資歷 12年(2009-11-01 至今)
  • Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2009 to 2014; Vice President of BlackRock, Inc. from 2006 to 2008; Associate of BlackRock, Inc. from 2002 to 2005.

基金費用

最低認購金額
10,000,000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
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