貝萊德環球企業債券基金Hedged A10 南非幣(總報酬穩定配息)

98.64南非幣0.13(0.13%)
2026/01/16更新
績效 / 
1月0.96%
3月1.37%
1年10.73%
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
南非幣
基金組別
其他債券
基金家族
BlackRock (Luxembourg) SA
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl Corp Bd GR Hdg USD
基金規模
24,718.83百萬截至 2025-12-31
年初至今報酬率
0.40%
殖利率
8.41
晨星評等
-
成立日期
2023-12-20

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

  • Chen Daniel
  • 資歷 3年(2023-03-31 至今)
  • Daniel Chen, Managing Director, is the lead portfolio manager for the Fundamental U.S. Investment Grade Credit, Long Duration and Global Corporate strategies within BlackRock’s Global Fixed Income Group. Mr. Chen has been a member of the U.S. Investment Grade Credit Portfolio Management Team since 2015 and a member of the U.S. Investment Grade Credit Platform since 2002. Across the Platform, Daniel has served as the head of U.S. Investment Grade Credit Trading and prior to that, within the Credit Research function with coverage responsibility across Financials, various Industrial sectors, and Utilities. Mr. Chen joined BlackRock in 1999 as an analyst in the Portfolio Analytics Group.
  • Heufner Max
  • 資歷 3年(2023-03-01 至今)
  • Max Huefner, Managing Director, is the Head of Global Credit as well as European Investment Grade within BlackRock's Global Fixed Income (GFI) platform. Mr. Huefner is a lead portfolio manager of the BGF Global Corporate Bond Fund, European Corporate Bond Fund, iShares EUR Flexible Income Bond as well as managing total return strategies for European credit on SIO/FIGO, led by Rick Rieder.
    Mr. Huefner started his career as a credit analyst in 2007 holding positions at Moody's and various leading European financial institutions before joining BlackRock. His tenure at BlackRock spans over ten years as a credit portfolio manager as well as credit analyst.

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
0.80%
遞延費
-
最高遞延費
-

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

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