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貝萊德全球基金 - 環球資產配置基金 A10 USD
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基金表现

十大投资项目

基金资讯

派息纪录
基金表现
资料更新日期 --
净值走势
年初至今
一个月
三个月
六个月
一年
五年
成立至今
年初至今 一个月 三个月 六个月 一年 五年 成立至今
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
年度回报
年份
回报 (%)
十大投资项目
资料更新日期 2025.06.30
[{"name":"2 Year Treasury Note Future Sept 25","y":15.15},{"name":"5 Year Treasury Note Future Sept 25","y":8.78},{"name":"Ultra 10 Year US Treasury Note Future Sept 25","y":4.39},{"name":"E-mini Nasdaq 100 Future Sept 25","y":3.52},{"name":"10 Year Treasury Note Future Sept 25","y":3.45},{"name":"Euro Bobl Future Sept 25","y":2.60},{"name":"Microsoft Corp","y":2.40},{"name":"E-mini S\u0026P 500 Future Sept 25","y":2.39},{"name":"NVIDIA Corp","y":2.35},{"name":"Germany (Federal Republic Of) 2.3%","y":1.90}]
项目
比例 (%)
1. 2 Year Treasury Note Future Sept 25
15.15
2. 5 Year Treasury Note Future Sept 25
8.78
3. Ultra 10 Year US Treasury Note Future Sept 25
4.39
4. E-mini Nasdaq 100 Future Sept 25
3.52
5. 10 Year Treasury Note Future Sept 25
3.45
6. Euro Bobl Future Sept 25
2.60
7. Microsoft Corp
2.40
8. E-mini S&P 500 Future Sept 25
2.39
9. NVIDIA Corp
2.35
10. Germany (Federal Republic Of) 2.3%
1.90
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基金资讯
资料更新日期 2025.08.28
投资目标及策略
以尽量提高总回报为目标。本基金将不少于70%的总资产投资于全球各地公司和政府╱机关所发行的股票、债券（包括非投资级*）及短期证券。本基金将㇐般投资于有估价偏低特性的证券。本基金最多可将其资产的100%投资于股票；及最多100%投资于定息工具及货币市场工具。本基金亦可投资于新兴市场（例如巴西、南非及南韩）。本基金采取全面管理的投资政策，随着市场变化及经济走势，不时就证券及市场种类而更改美国及外国股本证券、债务及货币市场证券的组合。本基金在决定投资于股票或债券之时，将参照若干因素，例如资本增值的相对机会、收回资本的风险、不同到期日的债务证券的孳息率及利率水平。
基金资讯
ISIN
LU2637965356
资产类别
多元资产基金
基金分类
美元平衡型股債混合
地区
环球
风险评级
中
晨星评级
--
货币
美元
资产总值
美元 16,285,396,091.00
价格
10.89
价格日期
2025.08.26
变更(%)
-0.37
资产净值
10.89
波幅(%)
--
1年夏普比率(%)
0.74
目前的股息分配方法
--
派息收益率(%)
--
除息日
2025.07.31
文件
其他资讯
交易频率/交易截止时间
Daily/14:30
基金公司
貝萊德資產管理
成立日期
2023.07.19
基金经理
Rick Rieder
基金经理(开始日期)
2019.04.01
个人简介
Rick Rieder, Senior Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Fundamental Fixed Income business, and Head of the Global Allocation Investment Team. Responsible for roughly $2.7 trillion in assets, Mr. Rieder is a member of BlackRock's Global Executive Committee (GEC) and its GEC Investments Sub-Committee. He is also a member of BlackRock's Global Operating Committee, and Chairman of the firm-wide BlackRock Investment Council. Before joining BlackRock in 2009, Mr. Rieder was President and Chief Executive Officer of R3 Capital Partners. He served as Vice Chairman and member of the Borrowing Committee for the U.S. Treasury and member of the Federal Reserve's Investment Advisory Committee on Financial Markets. Mr. Rieder currently serves on the Alphabet/Google Investment Advisory Committee and the UBS Research Advisory Board. He has been awarded the 2023 Outstanding Portfolio Manager by Morningstar, was nominated for Outstanding Portfolio Manager by Morningstar in 2021, was awarded the Global Unconstrained Fixed Income Manager of the Year for 2015 by Institutional Investor, was nominated for Fixed Income Manager of the Year by Institutional Investor for 2014, and was inducted into the Fixed Income Analysts Society Fixed Income Hall of Fame in 2013. Five of the funds Mr. Rieder manages (Strategic Income Opportunities, Fixed Income Global Opportunities, Total Return, Strategic Global Bond, and Global Allocation) have been awarded Gold Medals by Morningstar. From 1987 to 2008, Mr. Rieder was with Lehman Brothers, most recently as head of the firm's Global Principal Strategies team, a global proprietary investment platform. He was also global head of the firm's credit businesses, Chairman of the Corporate Bond and Loan Capital Commitment Committee, and a member of the Board of Trustees for the corporate pension fund. Before joining Lehman Brothers, Mr. Rieder was a credit analyst at SunTrust Banks in Atlanta. Mr. Rieder earned a BBA degree in Finance from Emory University in 1983 and an MBA degree from The Wharton School of the University of Pennsylvania in 1987. He is a member of the board of Emory University, Emory's Goizueta Business School, and the University's Finance Committee, and is the Vice Chairman of the Investment Committee. Mr. Rieder is founder and chairman of the Goizueta Business School's BBA investment fund and community financial literacy program, Graduation Generation Public School Collaboration in Atlanta. Mr. Rieder serves as Chairman and President of the Board of Education for North Star Academy's fourteen Charter Schools in Newark, New Jersey. He is on the Board of the BlackRock Foundation, the Board of Advisors for the Hospital for Special Surgery, and the Board of Big Brothers/Big Sisters of Newark and Essex County. Mr. Rieder is a Member of the Ownership Group and Board of Advisors of the Baltimore Orioles.
费用
认购费(%)
--
转换手续费(%)
--
*不适用于本基金*
管理费(%)
1.50
表现费(%)
--
最少赎回费(%)
--
息派记录
除息日
每股派息
年度化派息率 (%)
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