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貝萊德環球政府債券基金 A3 美元
BGF Global Government Bond A3 USD
人氣favorite26132
20.4700USD
漲跌 / 漲跌幅%淨值日期
▼ -0.1000 / -0.49%2022-08-05
貝萊德環球政府債券基金 A3 美元
BGF Global Government Bond A3 USD
20.4700USD
漲跌 / 漲跌幅%
▼ -0.1000 / -0.49%
淨值日期
query_builder2022-08-05
人氣
favorite
26132
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
2022-08-0520.4700
2022-08-0420.5700
2022-08-0320.4800
2022-08-0220.6100
2022-08-0120.5500
2022-07-2920.4700
2022-07-2820.4800
2022-07-2720.3700
2022-07-2620.3900
2022-07-2520.2800
日期淨值
2022-07-2220.3300
2022-07-2120.0700
2022-07-2020.1000
2022-07-1920.0900
2022-07-1820.1000
2022-07-1520.1500
2022-07-1420.1000
2022-07-1320.0900
2022-07-1220.1800
2022-07-1120.0800
日期淨值
2022-07-0820.0300
2022-07-0720.0800
2022-07-0620.2000
2022-07-0520.1600
2022-07-0420.0800
2022-07-0120.1400
2022-06-3020.0200
2022-06-2919.9100
2022-06-2819.8600
2022-06-2719.9400
資產配置
統計日期: 2022-06
績效表現
績效更新日期: 2022-07
期間累積報酬率
近三個月 ▼ -0.59%
近六個月 ▼ -6.90%
今年以來 ▼ -8.46%
成立至今 ▲ 66.72%
期間累積報酬率
近一年 ▼ -10.10%
近二年 ▼ -10.12%
近三年 ▼ -4.56%
近五年 ▲ 3.18%
近十年 ▲ 20.69%
基本資料
基金名稱
貝萊德環球政府債券基金 A3 美元
BGF Global Government 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
投資目標環球政府債券基金以盡量提高總回報為目標.基金將不少於70%的總資產投資於全球各地政府及機關發行的投資級定息可轉讓證券.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-(2022/07)880.60(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)0.75%
收益分配方式分配
申購手續費1.50%
國家比重
國家/地區百分比%
此基金無相關資料
行業比重
行業類別百分比%
其他63.30
政府23.03
現金和現金等價物7.36
證券化3.33
企業2.99
風險評等
一年年化Alpha-2.06085
一年年化Beta0.99333
一年年化Sharpe-2.30314
績效月份2022-07
一年年化標準差4.86688
三年年化標準差4.62987
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)
前十大持股
投資標的資產百分比%
US 10YR NOTE SEP 226.24
TREASURY NOTE5.14
JAPAN (GOVERNMENT OF) #10834.12
TREASURY NOTE3.81
US ULTRA T-BOND SEP 223.08
TREASURY NOTE2.76
TREASURY (CPI) NOTE2.18
TREASURY NOTE2.02
EURO-OAT SEP 221.94
EURO-BUND SEP 221.33
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-07-290.0146USD0.8561
2022-06-300.0126USD0.7597
2022-05-310.0105USD0.6175
2022-04-290.0043USD0.2529
2022-03-310.0036USD0.2066
2022-02-280.0032USD0.1793
2022-01-310.0033USD0.1838
2021-12-310.0018USD0.1003
2021-11-300.0035USD0.1870
2021-10-290.0067USD0.3631
2021-09-300.0109USD0.5798
2021-08-310.0095USD0.5006
2021-07-300.0063USD0.3313
2021-06-300.0067USD0.3603
2021-05-310.0117USD0.6243
2021-04-300.0068USD0.3632
2021-03-310.0090USD0.4820
2021-02-260.0082USD0.4387
2021-01-290.0096USD0.4996
2020-12-310.0104USD0.5383
2020-11-300.0110USD0.5720
2020-10-300.0070USD0.3684
2020-09-300.0076USD0.4018
2020-08-310.0081USD0.4268
2020-07-310.0081USD0.4278
2020-06-300.0085USD0.4523
2020-05-290.0038USD0.2045
2020-04-300.0061USD0.3281
2020-03-310.0096USD0.5253
2020-02-280.0114USD0.6147
2020-01-310.0105USD0.5737
2019-12-310.0115USD0.6361
2019-11-290.0114USD0.6283
2019-10-310.0128USD0.7028
2019-09-300.0149USD0.8111
2019-08-300.0129USD0.6968
2019-07-310.0211USD1.1654
2019-06-280.0181USD1.0124
2019-05-310.0246USD1.3973
2019-04-300.0207USD1.1885
2019-03-290.0155USD0.8866
2019-02-280.0095USD0.5549
2019-01-310.0122USD0.7169
2018-12-310.0117USD0.6925
2018-11-300.0109USD0.6540
2018-10-310.0125USD0.7526
2018-09-280.0101USD0.6054
2018-08-310.0166USD0.9856
2018-07-310.0177USD1.0503
2018-06-290.0118USD0.7007
2018-05-310.0119USD0.7028
2018-04-300.0131USD0.7744
2018-03-290.0112USD0.6548
2018-02-280.0139USD0.8195
2018-01-310.0202USD1.1861
2017-12-290.0178USD1.0440
2017-11-300.0184USD1.0783
2017-10-310.0134USD0.7863
2017-09-290.0122USD0.7162
2017-08-310.0113USD0.6591
2017-07-310.0131USD0.7720
2017-06-300.0096USD0.5682
2017-05-310.0189USD1.1143
2017-04-280.0111USD0.6599
2017-03-310.0121USD0.7229
2017-02-280.0106USD0.6322
2017-01-310.0107USD0.6421
2016-12-300.0104USD0.6187
2016-11-300.0116USD0.6940
2016-10-310.0106USD0.6236
2016-09-300.0098USD0.5676
2016-08-310.0107USD0.6176
2016-07-290.0092USD0.5313
2016-06-300.0093USD0.5366
2016-05-310.0107USD0.6343
2016-04-290.0102USD0.6054
2016-03-310.0098USD0.5835
2016-02-290.0127USD0.7601
2016-01-290.0125USD0.7539
2015-12-310.0172USD1.0505
2015-11-300.0175USD1.0564
2015-10-300.0134USD0.8120
2015-09-300.0135USD0.8189
2015-08-310.0139USD0.8491
2015-07-310.0140USD0.8550
2015-06-300.0146USD0.8988
2015-05-290.0121USD0.7351
2015-04-300.0106USD0.6366
2015-03-310.0116USD0.6904
2015-02-270.0090USD0.5390
2015-01-300.0075USD0.4488
2014-12-310.0099USD0.5987
2014-11-280.0095USD0.5825
2014-10-310.0088USD0.5413
2014-09-300.0108USD0.6667
2014-08-290.0107USD0.6622
2014-07-310.0170USD1.0557
2014-05-300.0192USD1.1981
2014-04-300.0208USD1.3075
2014-03-310.0226USD1.4289
2014-02-280.0208USD1.3165
2013-12-310.0223USD1.4374
2013-11-290.0222USD1.4223
2013-10-310.0253USD1.6243
2013-09-300.0227USD1.4721
2013-08-300.0215USD1.4037
2013-07-310.0252USD1.6381
2013-06-280.0230USD1.4970
2013-05-310.0272USD1.7378
2013-04-300.0273USD1.7211
2013-03-280.0245USD1.5663
2013-02-280.0238USD1.5301
2013-01-310.0261USD1.6788
2012-12-310.0278USD1.7851
2012-11-300.0260USD1.6683
2012-10-310.0293USD1.8913
2012-09-280.0244USD1.5825
2012-07-310.0274USD1.7899
2012-06-290.0235USD1.5500
2012-05-310.0273USD1.7963
2012-04-300.0259USD1.7188
2012-03-300.0257USD1.7071
2012-02-290.0252USD1.6637
2012-01-310.0267USD1.7762
2011-12-300.0250USD1.6773
2011-11-300.0268USD1.8310
2011-10-310.0252USD1.7056
2011-09-300.0267USD1.7896
2011-08-310.0387USD2.6009
2011-07-290.0353USD2.4036
2011-06-300.0371USD2.5236
2011-05-310.0352USD2.3782
2011-04-290.0302USD2.0555
2011-03-310.0306USD2.0811
2011-02-280.0259USD1.7596
2011-01-310.0266USD1.8046
2010-12-310.0261USD1.7683
2010-11-300.0254USD1.7103
2010-10-290.0206USD1.3631
2010-09-300.0187USD1.2286
2010-08-310.0215USD1.4133
2010-07-300.0193USD1.2944
2010-06-300.0208USD1.3955
2010-05-310.0266USD1.7973
2010-04-300.0263USD1.7989
2010-03-310.0296USD2.0251
2010-02-260.0258USD1.7683
2010-01-290.0273USD1.8764
2009-12-310.0283USD1.9564
2009-11-300.0281USD1.9265
2009-10-300.0269USD1.8629
2009-09-300.0259USD1.7842
2009-08-310.0297USD2.0579
2009-07-310.0294USD2.0647
2009-06-300.0299USD2.1161
2009-05-290.0396USD2.8373
2009-04-300.0388USD2.7381
2009-03-310.0359USD2.5422
2009-02-270.0382USD2.7238
2009-01-300.0307USD2.1781
2008-12-310.0368USD2.5832
2008-11-280.0302USD2.1669
2008-10-310.0270USD1.9463
2008-09-300.0288USD2.0686
2008-08-290.0397USD2.8397
2008-07-310.0418USD3.0096
2008-06-300.0508USD3.6631
2008-05-300.0433USD3.1143
2008-04-300.0480USD3.4042
2008-03-310.0508USD3.5609
2008-02-290.0354USD2.4696
2007-12-310.0525USD3.6903
2007-11-300.0550USD3.8317
2007-10-310.0684USD4.7874
2007-09-280.0511USD3.6078
2007-08-310.0594USD4.1771
2007-07-310.0606USD4.2796
2007-06-290.0439USD3.1430
2007-05-310.0480USD3.4082
2007-04-300.0458USD3.2297
2007-03-300.0437USD3.0666
2007-02-280.0361USD2.5287
2007-01-310.0507USD3.5749
2006-12-290.0346USD2.4467
2006-11-300.0354USD2.4861
2006-10-310.0525USD3.7007
2006-09-290.0357USD2.5180
2006-08-310.0376USD2.6642
2006-07-310.0370USD2.6025
2006-06-300.0281USD2.0240
2006-05-310.0348USD2.4961
2006-04-280.0315USD2.2771
2006-03-310.0351USD2.5116
2006-02-280.0359USD2.5400
2006-01-310.0346USD2.4423
2005-12-300.0338USD2.3816
2005-11-300.0302USD2.1393
2005-10-310.0299USD2.1230
2005-09-300.0264USD1.8580
2005-08-310.0326USD2.2890
2005-07-290.0241USD1.6951
2005-06-300.0252USD1.7622
2005-05-310.0321USD2.2658
2005-04-290.0308USD2.1805
2005-03-310.0346USD2.4743
2005-02-280.0284USD2.0273
2005-01-310.0272USD1.9290
2004-12-310.0313USD2.2370
2004-11-300.0319USD2.2867
2004-10-290.0242USD1.7462
2004-09-300.0241USD1.7495
2004-08-310.0259USD1.8870
2004-07-300.0246USD1.8121
2004-06-300.0281USD2.0763
2004-05-280.0300USD2.1951
2004-04-300.0248USD1.8102
2004-03-310.0283USD2.0384
2004-02-270.0216USD1.5576
2004-01-300.0244USD1.7742
2003-12-310.0218USD1.5864
2003-11-280.0214USD1.5706
2003-10-310.0255USD1.8736
2003-09-300.0242USD1.7600
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。
資料來源:基金基本資料、淨值、績效表現、資產配置、風險評等及配息紀錄資料來源均來自Morningstar晨星,績效為原幣計算至月底之最近日期,報酬率已將基金配息的部分還原計入,資產配置之行業比重為基金資產中股票部位之持有比重。本基金說明僅供參考,所有資訊揭露以基金公司公告為主。
資料來源為 Morningstar 晨星。Morningstar 晨星透過抓取基金完整持股資料分析後呈現,因收集完整持股資料時間不一,
原則上境外基金每月更新、境內基金每季更新。
【資產配置】分為股票/債券/優先股/可換股債券/現金/其他六大類,若有作空部位,分析後所顯示的資料可能會有負值;
若「其他」類別的比重超過15%以上,將不提供當期的資產配置資料。
【國家比重】至多顯示至佔比前十大之資料。
在 https://www.morningstar.com 上可以看到完整的免責聲明。
所有資訊揭露以基金公司公告為主。