貝萊德環球政府債券基金 A3 美元

19.59美元0.02(0.1%)
2024/12/20更新
績效 / 
1月0.25%
3月1.14%
1年1.54%
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
美元
基金組別
全球政府債券 - 美元對沖
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 Trsy Bd GR Hdg USD
基金規模
942.40百萬截至 2024-11-29
年初至今報酬率
1.55%
殖利率
2.57
晨星評等
成立日期
2003-09-01

投資策略

環球政府債券基金以盡量提高總回報為目標,且力求以貫徹 側重環境、社會及管治(「ESG」)原則的方式進行投資。基金將其至少 70%的總資產投資於全球各地政府及機構發行的投資級定息可轉讓證券。貨幣風險將靈活管理。

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

  • Price Dylan
  • 資歷 0年(2024-08-20 至今)
  • Director, is a Portfolio Manager on BlackRock's Global Fixed Income team. Notably, Dylan is a PM on the BlackRock Flexible Income ETF (BINC) and an Associate PM on the Strategic Global Bond fund (SGB). SGB is one of the only 5-star, Gold Medal rated funds in Morningstar's Global Bond category. In addition to BINC and SGB, Dylan’s portfolio management responsibilities include helping inform portfolio construction decisions across Global, Unconstrained, and Global Allocation mandates. Dylan also produces macro-economic and market-based research for both internal and external facing presentation. He is a co-author of the Rick Rieder Monthly Markets Call. Mr. Price earned a BBA degree, with distinction, in Finance from the Goizueta Business School at Emory University.
  • Brownback Russell
  • 資歷 2年(2022-11-01 至今)
  • Managing Director, is Head of Global Macro Positioning for Fixed-Income and a member of the Global Fixed-Income Executive Committee. He is a portfolio manager for unconstrained multi-sector and global fixed-income mandates. Prior to joining BlackRock in 2009, Mr. Brownback was a Senior Partner with R3 Capital Partners. From 1992 to 2008, he was with Lehman Brothers, most recently as a Managing Director and proprietary trader/portfolio manager for the Global Principal Strategies team. Previously, he was the head of the firm's Corporate and Emerging Markets bond trading desks. Mr. Brownback earned a BA in Economics from Hobart College and an Master in Management from the Kellogg Graduate School of Management at Northwestern University. He has been an adjunct professor for both graduate and undergraduate studies at Syracuse University's Whitman School of Business.
  • Chen Chi
  • 資歷 4年(2020-09-01 至今)
  • Managing Director, is a Portfolio Manager in BlackRock's Global Fixed Income Investment Group, focusing on US multi-sector fixed income mandates and global government bond mandates. She is co-manager of BlackRock's Total Return Fund, Core Bond Fund, US Dollar Bond Fund, and Global Government Bond Fund. Ms. Chen focuses on macro investment strategies and specializes in interest rates investment. She leads research efforts for US rates in the Global Fixed Income platform. In addition, she is actively involved in the platform's top-down process including regime identification, asset allocation, macro positioning, and portfolio construction. Previously, she was a macro researcher on the Economics team at BlackRock. Ms. Chen joined BlackRock as an analyst in the Global Fixed Income Investment Group. She earned a BA degree, magna cum laude, in Economics and Statistics from Mount Holyoke College.

基金費用

最低認購金額
5,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.75%
最高管理費
0.75%
遞延費
-
最高遞延費
0.00%

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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