PIMCO全球債券基金-機構H級類別(累積股份)

34.66美元0(0%)
2021/06/23更新
績效 / 
1月0.29%
3月0.41%
1年2.54%
晨星評等

基本資料

基金公司/總代理人
品浩太平洋證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
全球債券 - 美元對沖
基金家族
PIMCO Global Advisors (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
BBgBarc Global Aggregate TR USD
基金規模
14,996.23百萬截至 2021-05-28
年初至今報酬率
1.48%
殖利率
0.00
晨星評等
成立日期
2002-10-15

投資策略

本基金的目標是在保存資本及審慎投資管理的原則下,賺取最高總回報(即透過深入研究及慎重考慮,確立及施行一些貫徹一致、規律嚴格並具成本效益的投資的策略,以及持續監察個別證券與總投資組合的風險)。

本基金將其最少三分之二的資產投資於一項以全球各種主要貨幣計價的固定收益工具(可包括由政府、主權機構、企業 等發行的證券)組成的多元化投資組合。本基金主要投資於投資級別固定收益工具,惟可將其資產最多達 10%投資於評級低於穆迪的 Baa 或標準普爾的 BBB 評級或獲惠譽給予的同等評級,但最少須獲穆迪或標準普爾給予 B 評級或獲惠譽 給予同等評級(或若未有評級,則須獲投資顧問視為具備相若質素)的固定收益工具,但並無最低信貸評級規定的按揭 保證證券例外。雖然對按揭證券並無最低信貸評級規定,但在計算低於投資級別證券的上述 10%限額時將計及低於投資級別的按揭證券。

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

  • Balls Andrew
  • 資歷 7年(2014-09-26 至今)
  • Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times and a lecturer in economics at Keble College, Oxford. He holds a bachelor's degree from Oxford and a master's degree from Harvard University.
  • Pagani Lorenzo
  • 資歷 7年(2014-09-26 至今)
  • Dr. Pagani is a managing director and portfolio manager in the London office and head of the European rates desk. He is a member of the global bond and global real return portfolio management teams. Additionally, he is a member of the European Portfolio Committee, the Counterparty Risk Committee, and the Best Execution Committee. He also serves as head of talent management for portfolio management outside of the U.S. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.
  • Gupta Sachin
  • 資歷 7年(2014-09-26 至今)
  • Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager and head of the global desk. He is a member of the European Portfolio Committee and a rotating member of the Asia-Pacific Portfolio Committee, and has also served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

基金費用

最低認購金額
1,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.66%
最高管理費
0.66%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
品浩太平洋證券投資顧問股份有限公司
聯絡電話
866 2 8729 5500
基金顧問地址
40F, No. 68, Sec.5, Zhongxiao E. Rd.,
基金顧問網址
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