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貝萊德美國政府房貸債券基金 A3 美元
BGF US Government Mortgage A3 USD
人氣favorite16363
9.4000USD
貝萊德美國政府房貸債券基金 A3 美元
BGF US Government Mortgage A3 USD
9.4000USD
淨值日期
query_builder2020-10-21
人氣
favorite
16363
晨星評等 :
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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
2020-10-219.4000
2020-10-209.4000
2020-10-199.4000
2020-10-169.3900
2020-10-159.3900
2020-10-149.3900
2020-10-139.4000
2020-10-129.4000
2020-10-099.4000
2020-10-089.4000
日期淨值
2020-10-079.4200
2020-10-069.4200
2020-10-059.4300
2020-10-029.4200
2020-10-019.4100
2020-09-309.4100
2020-09-299.4200
2020-09-289.4300
2020-09-259.4100
2020-09-249.4100
日期淨值
2020-09-239.4100
2020-09-229.4100
2020-09-219.4100
2020-09-189.4100
2020-09-179.4000
2020-09-169.4100
2020-09-159.4100
2020-09-149.4200
2020-09-119.4200
2020-09-109.4200
資產配置
統計日期: 2020-09
績效表現
績效更新日期: 2020-09
期間累積報酬率
近三個月 ▲ 0.64%
近六個月 ▲ 1.58%
今年以來 ▲ 4.67%
成立至今 ▲ 72.77%
期間累積報酬率
近一年 ▲ 5.37%
近二年 ▲ 12.72%
近三年 ▲ 10.03%
近五年 ▲ 12.78%
近十年 ▲ 29.15%
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-(2020/09)151.83(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Alpha1.03
一年年化Beta0.95
一年年化Sharpe2.34
績效月份2020-09
一年年化標準差1.88
三年年化標準差2.31
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1.88%2.340.951.03
三年2.31%0.70.93-0.38
五年2.15%0.590.93-0.46
十年2.21%0.890.97-0.37
前十大持股
投資標的資產百分比%
UMBS 30YR TBA(REG A)6.42
FNMA 30YR 2018 PRODUCTION5.84
UMBS 30YR TBA(REG A)5.60
UMBS 30YR TBA(REG A)3.11
FNMA 30YR 3.5% HLB 150K 20202.88
UMBS 30YR TBA(REG A)2.83
GNMA2 30YR2.51
FNMA 30YR 3% SHLB 175K 20202.50
GNMA2 30YR 2020 PRODUCTION2.26
FHLMC 30YR UMBS2.25
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
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。