基本資料

投資策略

新興市場債券基金以盡量提高總回報為目標。基金將不少於

70%的總資產投資於新興市場的政府和機構或在當地註冊或

從事大部份經濟活動的公司的定息可轉讓證券。基金可投資

於全線可供選擇的證券，包括非投資級證券。貨幣風險將靈活

管理。

基金經理人

• Aubenas Michel
• 資歷 11年(2012-07-27 至今)

• Michel Aubenas, CFA, is a Managing Director of BlackRock, Inc. since 2016, Head of EM Hard Currency Sovereign Debt and Director from 2012 to 2015 and portfolio manager for the Emerging Markets Debt team within BlackRock's Portfolio Management Group. He has responsibilities for managing sovereign debt strategies and local rates.
  Prior to joining BlackRock in June 2012, Mr Aubenas was a portfolio manager for the Emerging Markets Debt team at Fischer Francis Trees and Watts (FFTW, part of the BNP-Paribas group) for two years, where he was managing sovereign debt strategies and shared regional coverage of Eastern Europe and frontier markets. At FFTW, Michel had responsibility for supervising the team's innovative investment process which he helped enhance. Prior to that, Mr Aubenas worked as an EM portfolio manager at Caisse de Depots in Canada, Fortis Investments in London, and Axa Investment Managers in France. He has cross-assets investment experience in external debt (sovereign and quasi-sovereign), local rates and currencies.
  Michel studied at Dauphine University in Paris, where he earned a Masters in Banking and Finance in 1999, and an MSc in Economics and a BSc in Applied Mathematics in 1998.

基金費用

聯絡資訊