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基金價格以及其收益可升亦可跌。基金過往表現並不保證未來表現。準投資者應參閱銷售文件，了解其他詳情及所涉及之風險。
聯博-按揭收益基金 AA HKD Inc (現金派發)
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基金表現

十大投資項目

基金資訊

派息紀錄
基金表現
資料更新日期 --
淨值走勢
年初至今
一個月
三個月
六個月
一年
五年
成立至今
年初至今 一個月 三個月 六個月 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]}]
年度回報
年份
回報 (%)
十大投資項目
資料更新日期 2025.03.31
[{"name":"Government National Mortgage Association 5.5%","y":3.21},{"name":"Federal National Mortgage Association 6%","y":1.63},{"name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.722%","y":1.56},{"name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.372%","y":1.17},{"name":"Federal Home Loan Mortgage Corp. 12.4182%","y":1.14},{"name":"Federal Home Loan Mortgage Corp. 5.5%","y":1.01},{"name":"Government National Mortgage Association 5%","y":0.83},{"name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.442%","y":0.79},{"name":"Federal National Mortgage Association 13.6865%","y":0.78},{"name":"Federal National Mortgage Association 8.1865%","y":0.76}]
項目
比例 (%)
1. Government National Mortgage Association 5.5%
3.21
2. Federal National Mortgage Association 6%
1.63
3. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.722%
1.56
4. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.372%
1.17
5. Federal Home Loan Mortgage Corp. 12.4182%
1.14
6. Federal Home Loan Mortgage Corp. 5.5%
1.01
7. Government National Mortgage Association 5%
0.83
8. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.442%
0.79
9. Federal National Mortgage Association 13.6865%
0.78
10. Federal National Mortgage Association 8.1865%
0.76
聯絡我們
基金資訊
資料更新日期 2025.06.05
投資目標及策略
該基金的投資目標是實現較高的風險調整總回報。
基金資訊
ISIN
LU1127386222
資產類別
債券基金
基金分類
美元債券 - 靈活策略
地區
美國
風險評級
中
晨星評級
貨幣
港元
資產總值
美元 1,277,193,156.00
價格
75.60
價格日期
2025.06.02
變更(%)
0.01
資產淨值
75.60
波幅(%)
--
1年夏普比率(%)
1.08
目前的股息分配方法
現金派發 / 股息再投資
派息收益率(%)
--
除息日
2025.05.30
文件
產品資料 年報 月報 銷售文件
其他資訊
交易頻率/交易截止時間
Daily/14:30
基金公司
聯博香港有限公司
成立日期
2014.10.27
基金經理
Michael S. Canter
基金經理(開始日期)
2014.01.01
個人簡介
Director—Securitized Assets and US Multi-Sector Michael Canter is a Senior Vice President and Director of Securitized Assets and US Multi-Sector Fixed Income at AB, heading the portfolio-management teams for these strategies. His focus includes his role as the Chief Investment Officer of AB's Securitized Assets Fund. Canter's team is responsible for AB's investments in agency mortgage-backed securities, credit risk–transfer securities, non-agency residential mortgage-backed securities, commercial mortgage-backed securities, collateralized loan obligations and other asset-backed securities. He has particularly extensive expertise in residential mortgages. In 2009, AB was selected by the US Department of the Treasury to manage one of nine Legacy Securities Public-Private Investment Program funds; Canter was the CIO of that AB-managed fund. In addition, he was called upon to give expert testimony to the US Senate Committee on Banking, Housing, and Urban Affairs in 2013 and the US House of Representatives Subcommittee on Housing and Insurance in 2017 on how US housing policy should be structured going forward. Prior to joining AB, Canter was the president of ACE Principal Finance, a division of ACE Limited (now Chubb). There, he managed portfolios of credit default swaps, asset-backed securities, mortgage-backed securities and collateralized debt obligations. Canter holds a BA in math and economics from Northwestern University and a PhD in finance from the Columbia University Graduate School of Business. Location: New York
費用
認購費(%)
5.00
轉換手續費(%)
--
*不適用於本基金*
管理費(%)
1.10
表現費(%)
0.00
最少贖回費(%)
--
派息紀錄
除息日
每股派息
年度化派息率 (%)
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