貝萊德美元優質債券基金 A3 美元

15.13美元0.03(0.2%)
2024/12/09更新
績效 / 
1月2.4%
3月0.76%
1年5.91%
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
美元多元化債券
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 US Core Bd TR USD
基金規模
524.69百萬截至 2024-12-06
年初至今報酬率
3.40%
殖利率
3.83
晨星評等
成立日期
2003-09-01

投資策略

美元債券基金以盡量提高總回報為目標。基金將其至少80%的總資產投資於投資級定息可轉讓證券。基金將其至少70%的總資產投資於以美元計值的定息可轉讓證券。基金在財困證券的投資以其總資產的10%為限,在或然可換股債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

  • Doyle Aidan
  • 資歷 4年(2020-09-01 至今)
  • CFA, Managing Director, is a portfolio manager within the Global Bond Team. He is co-lead manager for the BGF World Bond Fund, the BGF Global Government Bond Fund, the BGF Fixed Income Global Opportunities Fund, BGF Sustainable Fixed Income Global Opportunities Fund, and the BGF US Dollar Bond Fund. Mr. Doyle began his career at BlackRock in 2010 when he joined the Global Bond Team as a portfolio manager. He is responsible for developing macro directional and relative value investment strategies and managing the team's global aggregate and global government bond portfolios. Mr Doyle. has a MSc degree in Finance from the Imperial College London, with a focus on fixed income and derivatives. He earned a BA degree in Economics, with honors, from Trinity College Dublin, with a focus on financial economics.
  • 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.
  • Summers Sam
  • 資歷 4年(2020-09-01 至今)
  • Director is a portfolio manager on the Multi-Sector Mutual Funds team within the Global Fixed Income group at Blackrock. Mr. Summers focuses on macro directional and relative value investment strategies in FX and global interest rates as well as managing the multi-sector mutual funds and global government bond portfolios. Mr. Summers joined Blackrock as an analyst after graduating from the University of Pennsylvania with a BA degree in economics.

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
0.85%
最高管理費
0.85%
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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