PIMCO新興市場債券基金-E級類別(收息股份)

11.69美元0.01(0.09%)
2021/05/10更新
績效 / 
1月2.1%
3月1.54%
1年15.67%
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
全球新興市場債券
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
JPM EMBI Global TR USD
基金規模
5,102.17百萬截至 2021-04-30
年初至今報酬率
2.03%
殖利率
3.10
晨星評等
成立日期
2005-10-28

投資策略

本基金的目標是在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 80%的資產投資於在經濟上與新興證券巿場有連繫的發行機構的固定收益工具(可包括由政府、主權機 構、企業等發行的證券)。該等證券可以非美元貨幣及美元計價。非美元計價固定收益工具及貨幣持倉可透過金融衍生 工具投資項目而受到積極管理。本基金可將其全部資產投資於高孳息證券(一般指低於投資級別*的證券)(其在支付 利息或償付本金方面出現拖欠情況,或存在有關該等付款拖欠情況的迫切風險),惟獲穆迪或標準普爾給予低於 B 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相若質素)的證券所佔資產比例不得超過 15%。

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

  • Romo Javier
  • 資歷 2年(2019-06-15 至今)
  • Mr. Romo is a senior vice president and emerging markets portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2011, he was a vice president in the emerging markets trading group at Citigroup, focusing on trading hard currency bonds and credit default swaps in Latin America. Mr. Romo was previously an analyst at Sandell Asset Management in New York. He also served as vice president at Morgan Stanley, where he was a trader and a strategist for local currency, local rate and credit derivatives in emerging markets. He began his career as a civil engineer in Mexico. He has 12 years of investment and financial services experience and holds master's degrees in financial engineering from Columbia University and civil engineering from Stanford University. He received a bachelor's degree in civil engineering from Universidad Iberoamericana in Mexico City.
  • Dhawan Pramol
  • 資歷 2年(2019-06-15 至今)
  • Mr. Dhawan is an executive vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2013, he was a managing director and head of emerging markets trading for Americas at Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm. Additionally, he was a management consultant at Accenture. He holds an undergraduate degree in computer science and management studies from the University of Nottingham.
  • Gomez Michael
  • 資歷 12年(2009-04-01 至今)
  • Mr. Gomez is a managing director in the Newport Beach office, a portfolio manager and head of the emerging markets portfolio management team. Prior to joining PIMCO in 2003, he was responsible for market making and proprietary trading of emerging market bonds at Goldman Sachs. Prior to that, he spent a year in Colombia serving as a financial consultant to the Ministry of Finance and Public Credit. In addition, Mr. Gomez has served on numerous other committees providing advisory assistance to emerging market countries or a market practitioner’s perspective to index providers. He has 22 years of investment experience and holds an MBA from the Wharton School of the University of Pennsylvania, where he also received his undergraduate degree.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.69%
最高管理費
1.69%
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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