首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
貝萊德美國政府房貸債券基金 A3 美元
BGF US Government Mortgage A3 USD
人氣favorite17296
9.2600USD
貝萊德美國政府房貸債券基金 A3 美元
BGF US Government Mortgage A3 USD
9.2600USD
淨值日期
query_builder2021-04-19
人氣
favorite
17296
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
2021-04-199.2600
2021-04-169.2600
2021-04-159.2400
2021-04-149.2500
2021-04-139.2400
2021-04-129.2400
2021-04-099.2300
2021-04-089.2300
2021-04-079.2500
2021-04-069.2300
日期淨值
2021-04-019.2100
2021-03-319.2100
2021-03-309.2400
2021-03-299.2500
2021-03-269.2700
2021-03-259.2600
2021-03-249.2600
2021-03-239.2500
2021-03-229.2400
2021-03-199.2500
日期淨值
2021-03-189.2700
2021-03-179.2700
2021-03-169.2600
2021-03-159.2700
2021-03-129.2900
2021-03-119.2800
2021-03-109.2700
2021-03-099.2700
2021-03-089.2800
2021-03-059.3000
資產配置
統計日期: 2021-03
績效表現
績效更新日期: 2021-03
期間累積報酬率
近三個月 ▼ -1.00%
近六個月 ▼ -0.64%
今年以來 ▼ -1.00%
成立至今 ▲ 71.68%
期間累積報酬率
近一年 ▲ 0.93%
近二年 ▲ 8.02%
近三年 ▲ 11.54%
近五年 ▲ 10.65%
近十年 ▲ 26.91%
基本資料
基金名稱
貝萊德美國政府房貸債券基金 A3 美元
BGF US Government Mortgage 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
投資目標美國政府房貸債券基金以盡量爭取高收入為目標.基金將不少於80%的總資產投資於美國政府,政府部門或機構所發行或擔保的定息可轉讓證券,包括Government National MortgageAssociation((GNMA))的按揭抵押票據,以及其他代表按揭資金權益的美國政府證券,例如由Fannie Mae及Freddie Mac所發行的按揭抵押證券.基金所投資的所有證券均為美元證券.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/03)155.99(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%
行業比重
行業類別百分比%
風險評等
一年年化Alpha1.43079
一年年化Beta1.02656
一年年化Sharpe0.73811
績效月份2021-03
一年年化標準差1.13728
三年年化標準差2.11543
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1.13728%0.738111.026561.43079
三年2.11543%1.098560.871130.31966
五年2.14272%0.423190.91247-0.21405
十年2.18067%0.825010.94877-0.30125
前十大持股
投資標的資產百分比%
UMBS 30YR TBA(REG A)9.21
FNMA 30YR 2020 PRODUCTION8.47
UMBS 30YR TBA(REG A)7.16
UMBS 30YR TBA(REG A)4.32
UMBS 30YR TBA(REG A)4.13
UMBS 30YR TBA(REG A)4.06
UMBS 30YR TBA(REG A)3.86
TREASURY BILL3.42
TREASURY NOTE3.36
FHLMC 30YR UMBS3.24
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-03-310.0231USD3.0075
2021-02-260.0226USD2.9083
2021-01-290.0206USD2.6420
2020-12-310.0273USD3.4897
2020-11-300.0255USD3.2637
2020-10-300.0218USD2.7780
2020-09-300.0234USD2.9816
2020-08-310.0328USD4.1764
2020-07-310.0241USD3.0703
2020-06-300.0251USD3.1965
2020-05-290.0183USD2.3220
2020-04-300.0239USD3.0417
2020-03-310.0198USD2.5277
2020-02-280.0226USD2.9385
2020-01-310.0261USD3.3948
2019-12-310.0316USD4.1128
2019-11-290.0252USD3.2877
2019-10-310.0243USD3.1783
2019-09-300.0236USD3.0767
2019-08-300.0245USD3.1714
2019-07-310.0236USD3.0843
2019-06-280.0236USD3.0959
2019-05-310.0299USD3.9505
2019-04-300.0304USD4.0360
2019-03-290.0264USD3.4768
2019-02-280.0297USD3.9483
2019-01-310.0293USD3.9100
2018-12-310.0279USD3.7451
2018-11-300.0330USD4.4598
2018-10-310.0290USD3.9318
2018-09-280.0275USD3.6941
2018-08-310.0258USD3.4319
2018-07-310.0272USD3.6163
2018-06-290.0282USD3.7309
2018-05-310.0254USD3.3342
2018-04-300.0277USD3.6677
2018-03-290.0272USD3.5637
2018-02-280.0276USD3.6126
2018-01-310.0261USD3.3870
2017-12-290.0234USD2.9872
2017-11-300.0254USD3.2354
2017-10-310.0239USD3.0400
2017-09-290.0238USD3.0140
2017-08-310.0248USD3.1232
2017-07-310.0235USD2.9701
2017-06-300.0246USD3.1027
2017-05-310.0245USD3.0820
2017-04-280.0227USD2.8675
2017-03-310.0231USD2.9227
2017-02-280.0240USD3.0229
2017-01-310.0230USD2.9142
2016-12-300.0218USD2.7544
2016-11-300.0233USD2.9230
2016-10-310.0216USD2.6538
2016-09-300.0225USD2.7587
2016-08-310.0255USD3.1247
2016-07-290.0211USD2.5816
2016-06-300.0245USD2.9892
2016-05-310.0238USD2.9224
2016-04-290.0261USD3.2022
2016-03-310.0235USD2.8779
2016-02-290.0241USD2.9501
2016-01-290.0246USD3.0247
2015-12-310.0247USD3.0601
2015-11-300.0259USD3.1895
2015-10-300.0213USD2.6025
2015-09-300.0204USD2.5049
2015-08-310.0240USD2.9362
2015-07-310.0247USD3.0231
2015-06-300.0276USD3.3938
2015-05-290.0171USD2.0784
2015-04-300.0214USD2.5816
2015-03-310.0251USD3.0231
2015-02-270.0255USD3.0768
2015-01-300.0281USD3.3694
2014-12-310.0275USD3.3162
2014-11-280.0217USD2.6206
2014-10-310.0238USD2.8848
2014-09-300.0307USD3.7323
2014-08-290.0262USD3.1698
2014-07-310.0317USD3.8386
2014-06-300.0345USD4.1639
2014-05-300.0280USD3.3755
2014-04-300.0377USD4.5800
2014-03-310.0331USD4.0387
2014-02-280.0332USD4.0332
2014-01-310.0325USD3.9376
2013-12-310.0337USD4.1451
2013-11-290.0286USD3.4851
2013-10-310.0293USD3.5226
2013-09-300.0353USD4.2694
2013-08-300.0328USD4.0209
2013-07-310.0416USD5.0615
2013-06-280.0329USD4.0064
2013-05-310.0324USD3.8517
2013-04-300.0353USD4.1224
2013-03-280.0233USD2.7296
2013-02-280.0263USD3.0720
2013-01-310.0291USD3.3943
2012-12-310.0274USD3.1743
2012-11-300.0250USD2.8960
2012-10-310.0245USD2.8191
2012-09-280.0204USD2.3350
2012-08-310.0190USD2.1970
2012-07-310.0210USD2.4196
2012-06-290.0180USD2.0797
2012-05-310.0153USD1.7788
2012-04-300.0210USD2.4306
2012-03-300.0234USD2.7188
2012-02-290.0211USD2.4537
2012-01-310.0186USD2.1615
2011-12-300.0173USD2.0279
2011-11-300.0186USD2.1909
2011-10-310.0150USD1.7748
2011-09-300.0168USD1.9722
2011-08-310.0182USD2.1421
2011-07-290.0166USD1.9826
2011-06-300.0189USD2.2527
2011-05-310.0161USD1.9202
2011-04-290.0121USD1.4541
2011-03-310.0108USD1.3124
2011-02-280.0141USD1.7097
2011-01-310.0196USD2.3688
2010-12-310.0209USD2.5259
2010-11-300.0266USD3.1847
2010-10-290.0285USD3.4107
2010-09-300.0280USD3.3738
2010-08-310.0249USD3.0000
2010-07-300.0178USD2.1426
2010-06-300.0145USD1.7494
2010-05-310.0189USD2.3137
2010-04-300.0246USD3.0453
2010-03-310.0305USD3.7634
2010-02-260.0239USD2.9658
2010-01-290.0262USD3.2430
2009-12-310.0222USD2.7714
2009-11-300.0282USD3.4753
2009-10-300.0252USD3.1298
2009-09-300.0261USD3.2579
2009-08-310.0366USD4.5974
2009-07-310.0347USD4.3831
2009-06-300.0358USD4.5171
2009-05-290.0328USD4.1627
2009-04-300.0271USD3.4314
2009-03-310.0276USD3.4870
2009-02-270.0309USD3.9556
2009-01-300.0216USD2.7676
2008-12-310.0205USD2.6254
2008-11-280.0304USD3.9723
2008-10-310.0155USD2.0927
2008-09-300.0271USD3.5698
2008-08-290.0393USD5.1972
2008-07-310.0913USD11.7352
2008-06-300.0453USD5.7320
2008-05-300.0452USD5.6142
2008-04-300.0476USD5.9024
2008-03-310.0336USD4.1293
2008-02-290.0280USD3.4633
2008-01-310.0315USD3.8512
2007-12-310.0340USD4.2519
2007-11-300.0357USD4.4570
2007-10-310.0404USD5.0500
2007-09-280.0100USD1.2666
2007-08-310.0644USD8.1348
2007-07-310.0580USD7.3998
2007-06-290.0315USD4.0347
2007-05-310.0289USD3.6776
2007-04-300.0249USD3.1401
2007-03-300.0317USD3.9749
2007-02-280.0281USD3.5272
2007-01-310.0354USD4.5020
2006-12-290.0322USD4.0469
2006-11-300.0271USD3.3984
2006-10-310.0334USD4.2111
2006-09-290.0366USD4.6007
2006-08-310.0305USD3.8618
2006-07-310.0156USD2.0000
2006-06-300.0206USD2.6724
2006-05-310.0334USD4.2820
2006-04-280.0288USD3.6923
2006-03-310.0338USD4.2920
2006-02-280.0273USD3.4375
2006-01-310.0337USD4.2345
2005-12-300.0312USD3.9122
2005-11-300.0306USD3.8450
2005-10-310.0346USD4.3567
2005-09-300.0337USD4.1906
2005-08-310.0285USD3.5330
2005-07-260.0251USD3.1083
2005-06-300.0307USD3.7745
2005-05-300.0359USD4.4184
2005-04-290.0325USD4.0082
2005-03-310.0313USD3.9003
2005-02-280.0322USD3.9549
2005-01-310.0317USD3.8816
2004-12-310.0262USD3.2180
2004-11-300.0307USD3.7591
2004-10-290.0279USD3.4059
2004-09-300.0275USD3.3536
2004-08-310.0283USD3.4617
2004-07-300.0256USD3.1670
2004-06-300.0306USD3.8051
2004-05-280.0247USD3.0683
2004-04-300.0274USD3.3688
2004-03-310.0297USD3.5927
2004-02-270.0322USD3.8912
2004-01-300.0393USD4.7720
2003-12-310.0437USD5.3076
2003-11-280.0326USD3.9635
2003-10-310.0285USD3.4686
2003-09-300.0298USD3.6084
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。