霸菱優先順位資產抵押債券基金-G類澳幣避險累積型

112.82澳幣0.02(0.02%)
2021/07/30更新
績效 / 
1月0.03%
3月1.33%
1年10.27%
晨星評等
-

基本資料

基金公司/總代理人
霸菱證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
澳幣
基金組別
其他債券
基金家族
Baring International Fund Mgrs (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
ICE BofAML Gbl HY Constnd TR USD
基金規模
1,919.14百萬截至 2021-07-30
年初至今報酬率
3.84%
殖利率
0.00
晨星評等
-
成立日期
2018-10-01

投資策略

本基金的投資目標為提供高流動收益及(如適用)資本增值。

為實現其目標,本基金將主要投資於定息及浮息企業債券、票據及其他定息及浮息收入證券(不論是有抵押或無抵押及不論高級或次級(即非高級))的投資組合,主要專注於北美及歐洲高級抵押高收益工具(即次投資級別)工具,有關工具在歐洲或北美的認可市場上市或交易(即合共至少佔本基金資產淨值的50%)。有抵押債務意味著抵押品已被抵押作為違約擔保。高級債務工具的投資者在法律上有權先於由相同企業發行的次級工具的投資者獲得償還。次投資級別意味著信貸評級機構標準普爾或惠譽的「BB+」或更低評級、穆迪投資服務的「Ba1」或更低評級,或另一國際認可信貸評級機構的同等評級。次投資級別亦包括未獲國際認可信貸評級機構評級,但獲投資經理透過自行評價釐定其具備相若的信貸評級的合資格資產。

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

  • Burton Kelly
  • 資歷 4年(2017-07-01 至今)
  • Abouchar Craig
  • 資歷 5年(2016-05-09 至今)
  • Craig Abouchar is a Managing Director and a member of Barings’ European High Yield Investments Group and the European High Yield Investment Committee. He is a lead portfolio manager for the firm’s European High Yield Bond business and he is responsible for the portfolio management of numerous strategies. Mr. Abouchar has worked in the industry since 1994 and his experience has encompassed a focus on below-investment-grade assets across all investment types and geographic markets. Prior to joining the firm in 2016, he was Co-CEO, Europe of Castle Hill Asset Management. Prior to Castle Hill, he was a portfolio manager at Ignis Investment Management. Mr. Abouchar was also previously the chairman of the board of directors for the European High Yield Association. He shares principal responsibility for the day-to-day management of the Barings Global High Yield Fund.
  • Sawyer Chris
  • 資歷 5年(2016-03-08 至今)
  • Mr. Sawyer is a Managing Director and member of Barings’ European High Yield Investments Group and the firm’s European High Yield Investment Committee. He is responsible for the portfolio management of several high yield strategies and also manages the firm’s European high yield trading operations. Mr. Sawyer has worked in the industry since 2005. Prior to joining the trading team in 2008, he was a member of the portfolio monitoring team where he was responsible for the performance analysis of individual portfolio assets. Mr. Sawyer holds a B.Sc. in Economics and Business Finance from Brunel University.

基金費用

最低認購金額
-
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.25%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
霸菱證券投資顧問股份有限公司
聯絡電話
0800-062-068
基金顧問地址
台北市基隆路1段333號21樓
基金顧問網址
www.barings.com/tw