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。基金將其至少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。基金在或然可換股債券的投資以總資產的10%為限，在財困

證券的投資以其總資產的10%為限。

基金經理人

• Bisat Amer
• 資歷 3年(2022-01-12 至今)

• Amer Bisat, PhD., Managing Director, is Head of Emerging Markets (EM) Fixed Income and a member of the Fundamental-GFI Executive Committee. In this role, he oversees the team managing the firm's EM portfolios across hard currency, local and corporate debt instruments. Mr. Bisat's service with the firm dates back to 2013. Prior to BlackRock, he was a partner in two macro hedge funds (Traxis and Rubicon) and held portfolio management responsibilities at Morgan Stanley and UBS. Between 1991 and 1998, he was a senior economist at the International Monetary Fund where he helped negotiate high profile programs with Russia, Ukraine and Egypt.
  
  Mr. Bisat taught graduate level economics courses at Columbia University, co-authored a book on globalization, and academic and policy papers on growth and financial sector development. He is a trustee of a number of cultural and art institutions, sits on the Advisory Council of the Carnegie Middle East Center and is a member of the Council on Foreign Relations.
  
  Mr. Bisat earned a BA in economics from the American University of Beirut and a PhD. in economics and finance from Columbia University.

• Aubenas Michel
• 資歷 12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