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貝萊德美元優質債券基金 A3 美元
BGF US Dollar Bond A3 USD
人氣favorite18346
17.8700USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0600 / -0.34%2021-03-05
貝萊德美元優質債券基金 A3 美元
BGF US Dollar Bond A3 USD
17.8700USD
漲跌 / 漲跌幅%
▼ -0.0600 / -0.34%
淨值日期
query_builder2021-03-05
人氣
favorite
18346
晨星評等 :
star_ratestar_ratestar_ratestar_ratestar_rate
淨值走勢
近六月


*若所選資料期間早於基金在台核備日或系統資料期間(2010年),僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期淨值
2021-03-0517.8700
2021-03-0417.9300
2021-03-0317.9500
2021-03-0217.9500
2021-03-0117.9500
2021-02-2617.9000
2021-02-2517.9900
2021-02-2418.0100
2021-02-2318.0500
2021-02-2218.1000
日期淨值
2021-02-1918.1300
2021-02-1818.1400
2021-02-1718.1500
2021-02-1618.1700
2021-02-1518.1900
2021-02-1218.2200
2021-02-1118.2500
2021-02-1018.2400
2021-02-0918.2400
2021-02-0818.1900
日期淨值
2021-02-0518.2300
2021-02-0418.2200
2021-02-0318.2500
2021-02-0218.2600
2021-02-0118.2600
2021-01-2918.2500
2021-01-2818.3000
2021-01-2718.3100
2021-01-2618.3300
2021-01-2518.2900
資產配置
統計日期: 2021-01
績效表現
績效更新日期: 2021-02
期間累積報酬率
近三個月 ▼ -2.16%
近六個月 ▼ -1.28%
今年以來 ▼ -2.47%
成立至今 ▲ 82.72%
期間累積報酬率
近一年 ▲ 2.05%
近二年 ▲ 12.98%
近三年 ▲ 15.64%
近五年 ▲ 17.86%
近十年 ▲ 40.84%
基本資料
基金名稱
貝萊德美元優質債券基金 A3 美元
BGF US Dollar Bond A3 USD
總代理貝萊德證券投資信託股份有限公司
基金公司貝萊德(盧森堡)公司
成立日期2003-09-01
基金類型債券基金
基金註冊地盧森堡
投資目標美元核心債券基金以盡量提高總回報為目標.基金將不少於80%的總資產投資於投資級定息可轉讓證券.基金將不少於70%的總資產投資於以美元計價的定息可轉讓證券.貨幣風險將靈活管理.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/02)926.40(百萬USD)
保管機構Bank of New York Mellon S.A./N.V.
基金保管費率0.45%
基金管理費率(最高)0.85%
收益分配方式分配
申購手續費1.50%
行業比重
行業類別百分比%
製藥0.00
銀行0.00
軟體-應用0.00
電腦硬體0.00
工業金屬及礦產0.00
電訊服務0.00
民生性消費品0.00
石油及天然氣-整合0.00
服飾及特殊零售0.00
石油及天然氣-開採及生產0.00
線上媒體0.00
公用-管制0.00
生物科技0.00
半導體0.00
防守性零售0.00
休閒0.00
保險0.00
航空及國防0.00
信貸服務0.00
飲料: 無酒精的飲料0.00
房地產投資信託0.00
運輸及後勤0.00
化學0.00
通訊設備0.00
經紀商與交易所0.00
石油及天然氣-服務0.00
煙草製品0.00
健康護理計畫0.00
醫療設備0.00
資產管理0.00
餐館0.00
汽車0.00
保險-人壽0.00
旅遊與休閒0.00
保險-產物0.00
農業0.00
商業服務0.00
服飾及家具製品0.00
醫療儀器及設備0.00
醫療保健供應商0.00
石油及天然氣-中游0.00
石油及天然氣-提煉及行銷0.00
農業及營造機具0.00
醫療通路0.00
醫療診斷及研究0.00
金屬與礦物0.00
航空公司0.00
包裝及容器0.00
顧問及外包服務0.00
石油及天然氣-鑽探0.00
廢棄物代理0.00
飲料:酒精飲料0.00
工業通路0.00
工程及營造0.00
廣告及市場服務0.00
建築物料0.00
林業產品0.00
住宅及營造0.00
卡車製造0.00
就業服務0.00
鋼鐵0.00
個人服務0.00
公用-獨立電廠0.00
房地產0.00
出版0.00
風險評等
一年年化Alpha-1.79
一年年化Beta1.6
一年年化Sharpe0.81
績效月份2021-02
一年年化標準差6.74
三年年化標準差4.56
依據中華民國證券投資信託暨顧問商業同業公會「基金風險報酬等級分類標準」所訂,風險報酬等級依基金類型、投資區域或主要投資標的/產業由低至高區分為「RR1、RR2、RR3、RR4、RR5」,惟此等級分類係基於一般市場狀況反映市場價格波動風險,無法涵蓋所有風險,不宜作為投資唯一依據,投資人仍應注意所投資基金個別的風險。
中低度風險(RR 2)
風險評估
標準差Sharpe值Beta值Alpha值
一年6.74%0.811.6-1.79
三年4.56%0.831.13-0.73
五年3.97%0.71.06-0.28
十年3.39%0.921-0.04
前十大持股
投資標的資產百分比%
FHLMC 30YR UMBS2.68
UMBS 30YR TBA(REG A)1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/20251.56
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/20301.49
WI TREASURY (CPI) NOTE 0.125 01/15/20311.45
UMBS 30YR TBA(REG A)1.41
GNMA2 30YR TBA(REG C)1.21
UMBS 30YR TBA(REG A)1.17
FNMA 30YR 2.5% Investor 20201.14
GNMA2 30YR 2020 PRODUCTION1.14
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-02-260.0180USD1.2020
2021-01-290.0172USD1.1296
2020-12-310.0187USD1.2251
2020-11-300.0207USD1.3574
2020-10-300.0207USD1.3627
2020-09-300.0221USD1.4540
2020-08-310.0231USD1.5234
2020-07-310.0220USD1.4379
2020-06-300.0237USD1.5701
2020-05-290.0207USD1.3925
2020-04-300.0219USD1.4842
2020-03-310.0255USD1.7512
2020-02-280.0244USD1.6494
2020-01-310.0241USD1.6468
2019-12-310.0280USD1.9394
2019-11-290.0255USD1.7675
2019-10-310.0286USD1.9899
2019-09-300.0316USD2.1865
2019-08-300.0296USD2.0287
2019-07-310.0358USD2.5090
2019-06-280.0336USD2.3608
2019-05-310.0354USD2.5260
2019-04-300.0386USD2.7803
2019-03-290.0350USD2.5119
2019-02-280.0361USD2.6282
2019-01-310.0355USD2.6027
2018-12-310.0358USD2.6440
2018-11-300.0370USD2.7616
2018-10-310.0375USD2.7886
2018-09-280.0319USD2.3593
2018-08-310.0338USD2.4786
2018-07-310.0342USD2.5155
2018-06-290.0316USD2.3138
2018-05-310.0353USD2.5680
2018-04-300.0344USD2.5266
2018-03-290.0358USD2.5998
2018-02-280.0304USD2.2085
2018-01-310.0340USD2.4416
2017-12-290.0285USD2.0269
2017-11-300.0320USD2.2748
2017-10-310.0347USD2.4649
2017-09-290.0316USD2.2311
2017-08-310.0330USD2.3205
2017-07-310.0326USD2.3076
2017-06-300.0326USD2.3063
2017-05-310.0359USD2.5446
2017-04-280.0299USD2.1331
2017-03-310.0306USD2.1912
2017-02-280.0297USD2.1178
2017-01-310.0324USD2.3231
2016-12-300.0297USD2.1413
2016-11-300.0297USD2.1332
2016-10-310.0286USD2.0067
2016-09-300.0282USD1.9538
2016-08-310.0313USD2.1700
2016-07-290.0231USD1.6039
2016-06-300.0249USD1.7263
2016-05-310.0253USD1.7925
2016-04-290.0233USD1.6511
2016-03-310.0256USD1.8138
2016-02-290.0256USD1.8230
2016-01-290.0266USD1.9037
2015-12-310.0266USD1.9207
2015-11-300.0235USD1.6837
2015-10-300.0217USD1.5460
2015-09-300.0222USD1.5852
2015-08-310.0206USD1.4723
2015-07-310.0212USD1.5146
2015-06-300.0217USD1.5502
2015-05-290.0161USD1.1338
2015-04-300.0192USD1.3464
2015-03-310.0217USD1.5134
2015-02-270.0191USD1.3340
2015-01-300.0217USD1.5111
2014-12-310.0290USD2.0527
2014-11-280.0228USD1.6141
2014-10-310.0259USD1.8334
2014-09-300.0326USD2.3278
2014-08-290.0298USD2.1129
2014-07-310.0311USD2.2130
2014-06-300.0324USD2.3050
2014-05-300.0289USD2.0596
2014-04-300.0621USD4.4452
2014-03-310.0664USD4.7630
2014-02-280.0605USD4.3433
2014-01-310.0659USD4.7394
2013-12-310.0691USD5.0218
2013-11-290.0622USD4.4882
2013-10-310.0554USD3.9623
2013-09-300.0541USD3.9015
2013-08-300.0511USD3.7223
2013-07-310.0568USD4.0900
2013-06-280.0494USD3.5692
2013-05-310.0547USD3.8203
2013-04-300.0522USD3.5900
2013-03-280.0337USD2.3443
2013-02-280.0362USD2.5156
2013-01-310.0378USD2.6307
2012-12-310.0386USD2.6724
2012-11-300.0371USD2.5690
2012-10-310.0404USD2.8022
2012-09-280.0371USD2.5743
2012-08-310.0397USD2.7791
2012-07-310.0401USD2.8073
2012-06-290.0376USD2.6578
2012-05-310.0397USD2.8214
2012-04-300.0449USD3.1952
2012-03-300.0434USD3.1031
2012-02-290.0395USD2.8072
2012-01-310.0401USD2.8672
2011-12-300.0375USD2.7063
2011-11-300.0315USD2.2904
2011-10-310.0274USD1.9983
2011-09-300.0324USD2.3555
2011-08-310.0366USD2.6714
2011-07-290.0369USD2.7126
2011-06-300.0378USD2.7868
2011-05-310.0418USD3.0628
2011-04-290.0379USD2.8072
2011-03-310.0423USD3.1604
2011-02-280.0425USD3.1637
2011-01-310.0491USD3.6483
2010-12-310.0503USD3.7393
2010-11-300.0528USD3.8510
2010-10-290.0479USD3.4771
2010-09-300.0464USD3.3593
2010-08-310.0456USD3.3213
2010-07-300.0447USD3.2905
2010-06-300.0447USD3.3115
2010-05-310.0431USD3.2366
2010-04-300.0496USD3.7635
2010-03-310.0500USD3.8253
2010-02-260.0413USD3.1557
2010-01-290.0469USD3.5699
2009-12-310.0470USD3.6463
2009-11-300.0448USD3.4383
2009-10-300.0403USD3.1091
2009-09-300.0410USD3.1784
2009-08-310.0385USD3.0133
2009-07-310.0437USD3.4788
2009-06-300.0462USD3.7214
2009-05-290.0465USD3.8076
2009-04-300.0460USD3.7751
2009-03-310.0609USD5.0556
2009-02-270.0511USD4.2420
2009-01-300.0476USD3.8860
2008-12-310.0727USD5.9107
2008-11-280.0603USD5.0632
2008-10-310.0697USD5.7461
2008-09-300.1308USD10.2855
2008-08-290.0719USD5.4542
2008-07-310.0795USD6.0164
2008-06-300.0619USD4.6057
2008-05-300.0602USD4.4166
2008-04-300.0607USD4.4429
2008-03-310.0676USD4.9590
2008-02-290.0497USD3.6180
2008-01-310.0427USD3.0658
2007-12-310.0439USD3.2097
2007-11-300.0430USD3.1372
2007-10-310.0584USD4.2698
2007-09-280.0563USD4.1576
2007-08-310.0567USD4.2113
2007-07-310.0404USD3.0251
2007-06-290.0620USD4.6303
2007-05-310.0671USD4.9459
2007-04-300.0465USD3.3940
2007-03-300.0272USD1.9800
2007-02-280.0599USD4.3533
2007-01-310.1315USD9.6375
2006-12-290.0536USD3.9073
2006-11-300.0453USD3.2749
2006-10-310.0459USD3.3514
2006-09-290.0490USD3.5588
2006-08-310.0555USD4.0707
2006-07-310.0271USD2.0049
2006-06-300.0349USD2.6191
2006-05-310.0314USD2.3331
2006-04-280.0555USD4.1366
2006-03-310.0493USD3.6294
2006-02-280.0485USD3.5294
2006-01-310.0506USD3.6755
2005-12-300.0449USD3.2555
2005-11-300.0468USD3.3892
2005-10-310.0149USD1.0869
2005-09-300.0399USD2.8808
2005-08-310.0378USD2.7064
2005-06-300.0334USD2.3814
2005-04-290.0368USD2.6506
2005-03-310.0325USD2.3665
2005-02-280.0281USD2.0203
2005-01-310.0293USD2.1041
2004-12-310.0335USD2.4173
2004-11-300.0296USD2.1371
2004-10-290.0310USD2.2315
2004-09-300.0297USD2.1366
2004-08-310.0319USD2.3157
2004-07-300.0324USD2.3896
2004-06-300.0347USD2.5799
2004-05-280.0231USD1.7164
2004-04-300.0309USD2.2734
2004-03-310.0156USD1.1216
2004-02-270.0350USD2.5301
2004-01-300.0429USD3.1165
2003-12-310.0350USD2.5516
2003-11-280.0406USD2.9725
2003-10-310.0294USD2.1667
2003-09-300.0471USD3.4298
無配息資料
基金配息之年化配息率計算公式為「每單位配息金額÷除息日前一日之淨值×一年配息次數×100%」,年化配息率為估算值。