博祿貝新興市場當地貨幣債券基金I美元(0P0000IYVL)

盧森堡

從投資組合中新增/移除新增至觀察名單

98.730 -0.040 -0.04%

09/01 - 延遲資料. USD 貨幣

種類: 基金

市場: 盧森堡

發行者: BlueBay Funds Management Company S.A.

國際證券識別碼(ISIN): LU0240775436

資產類別: 債券

晨星評級:
總資產: 18.46M

0P0000IYVL綜觀

你可在本頁找到深入的博祿貝新興市場當地貨幣債券基金I美元公司檔案，包括0P0000IYVL的主要管理層、總資產、投資策略及聯絡資料，以及各類其他資訊。

類別

Global Emerging Markets Bond - Local Currency

總資產

18.46M

費用

0.76%

基金成立

2006年1月17日

投資策略

以新興市場發行人所發行且主要以當地幣別計價之固定收益政府證券所構成的投資組合，追求高於「JP Morgan 政府債券指數 - 新興市場廣泛分散型（GBI-EM 廣泛分散型）美元未避險」的總報酬率。本子基金至少三分之二的淨資產，投資於由新興市場國家政府所發行、屬於任何評等並以當地幣別計價之固定收益政府證券，以及投資於由新興市場國家政府所發行並以當地幣別計價的危機債務證券。投資標的得包括由主權實體發行以當地幣別交易的債券，以及由銀行與公司所發行，於當地市場交易的債券及票據。預計主要投資於由政府發行的債券。本子基金至多三分之一的淨資產，得投資於新興市場發行人所發行且以非當地幣別之貨幣所計價的固定收益證券，以及由非新興市場國家之主權實體所發行之固定收益證券。

聯絡資訊

地址 24, rue Beaumont
Luxembourg, L-1219
Luxembourg

電話 -

網絡 www.bluebayinvest.com

主要管理層

名稱	主旨	成立於	直至
Gautam Kalani	Portfolio Manager	2018	now
自傳	Gautam is a BlueBay Portfolio Manager within the Emerging Markets Team. He joined BlueBay Asset Management (which is now part of RBC Global Asset Management) in July 2018. Prior to joining BlueBay, Gautam worked as an Emerging Markets Strategist at Deutsche Bank (London). He holds a PhD and Master's degree in Economics from the University of Oxford, and a BA in Mathematics and Economics from Amherst College.
Brent David	Portfolio Manager	2014	now
自傳	Brent joined BlueBay Asset Management (which is now part of RBC Global Asset Management) in March 2014 as a BlueBay Portfolio Manager within the Emerging Markets Team specialising in EM local corporate bond portfolios. Brent has been the lead portfolio manager for the EM Local Currency Corporate Debt Strategy from its inception in July 2014. In September 2017, Brent was appointed Senior Portfolio Manager for the EM sovereign local currency portfolios, working closely with the sovereign debt specialists. Prior to joining BlueBay, Brent worked for 12 years on the sell-side, for Credit Suisse,
Brent David	Portfolio Manager	2017	2018
自傳	Brent joined BlueBay Asset Management (which is now part of RBC Global Asset Management) in March 2014 as a BlueBay Portfolio Manager within the Emerging Markets Team specialising in EM local corporate bond portfolios. Brent has been the lead portfolio manager for the EM Local Currency Corporate Debt Strategy from its inception in July 2014. In September 2017, Brent was appointed Senior Portfolio Manager for the EM sovereign local currency portfolios, working closely with the sovereign debt specialists. Prior to joining BlueBay, Brent worked for 12 years on the sell-side, for Credit Suisse,
Steven Murphy	Portfolio Manager	2013	2018
Nick Shearn	Portfolio Manager	2011	2018
自傳	Nick Shearn, Portfolio Manager. Royal Bank of Scotland (September 2008 to May 2011); Deutsche Bank in London (2002 to 2008). Degrees and Designations:BSc (Hons) in Economics
David Dowsett	Senior Portfolio Manager	2005	2018
自傳	David Dowsett is Senior Portfolio Manager - Emerging Markets. He has joined in BlueBay Asset Management LLP since 2002. He has been in the investment industry since 1993.

我们鼓励您使用评论，与用户沟通，共享您的观点并向作者及互相提问。但是，为了获得有价值和期待的高水平评论，请注意以下标准：

丰富对话
保持关注及正确方向。只发布与所讨论话题相关的材料。
保持尊重。即使是负面的意见，也可以用积极的外交辞令进行组织。
用标准书写风格。 包括标点和大小写。
注：评论中如有垃圾和/或促销信息和链接都将被删除。
避免亵渎、诽谤或人身攻击，对于作者或其他用户。
仅允许中文评论。

垃圾邮件或滥发信息的肇事者都将被从网站删除并禁止以后进行注册，这由Investing.com自由决定。

我已閱讀Investing.com的評論指導原則，並同意所述條款。

我同意

0P0000IYVL評論

寫下您對博祿貝新興市場當地貨幣債券基金I美元的看法

確定要刪除這個圖表？

刪除取消

留言

也張貼至：

用新的圖表更換附上的圖表？

更換取消

1000

評論守則

由於收到負面的用戶報告，你的評論功能已被暫停。你的狀態會由版主審核。

請等待一分鐘后再次發表評論。

感謝您的評論。請註意，所有的評論都需要我們版主的批準。因此，可能過一些時間您的評論才會出現在我們的網站上。

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">剛剛</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>分享</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>追蹤此貼文            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>取消追蹤此貼文            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			儲存		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>已保存查看 <a href="/members-admin/saved-items" target="_blank">已儲存的項目</a>。</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>此評論已被保存在您的<a href="/members-admin/saved-items" target="_blank">已儲存的項目</a>中</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>筆者回應</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d55-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">回覆</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="讚同"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="反對"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">報告</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">剛剛</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>筆者回應</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>分享</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d55-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d55-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">回覆</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="讚同"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="反對"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

確定要刪除這個圖表？

刪除取消

留言

用新的圖表更換附上的圖表？

更換取消

1000

評論守則

由於收到負面的用戶報告，你的評論功能已被暫停。你的狀態會由版主審核。

請等待一分鐘后再次發表評論。

我覺得這個評論是:

垃圾信息

言語冒犯

謝謝！

您的報告已被發送到我們的版主審核

更多类别

1天1週1個月6個月1年5年最長

香港恒生指數	19,064.29	-176.60	-0.92%
上證指數	3,168.52	-42.87	-1.33%
新加坡MSCI 期貨	372.30	-8.20	-2.16%
日經225	39,208.50	-413.00	-1.04%
US 30	42,069.7	-565.5	-1.33%
US 500	5,836.2	-82.1	-1.39%
美元指數期貨	109.395	+0.391	+0.36%

倫敦布倫特原油	79.02	+2.10	+2.73%
WTI原油	76.02	+2.10	+2.84%
黃金	2,720.66	+29.86	+1.11%
銅	4.3072	-0.0023	-0.05%
天然氣	3.921	+0.220	+5.94%
美國二號棉花	68.20	-0.30	-0.44%
美國大豆	1,003.62	+4.62	+0.46%

歐元/美元	1.0252	-0.0047	-0.46%
美元/日元	157.56	-0.51	-0.32%
美元/離岸人民幣	7.3569	+0.0028	+0.04%
英鎊/美元	1.2231	-0.0077	-0.63%
美元/新臺幣	33.056	+0.173	+0.53%
美元/港幣	7.7873	+0.0048	+0.06%
日元/港幣	4.93830	+0.01730	+0.35%

建設銀行	5.910	-0.040	-0.67%
友邦保險	52.60	-0.45	-0.85%
滙豐控股	76.50	+0.90	+1.19%
中國平安	41.00	-1.80	-4.21%
騰訊控股	369.60	-3.80	-1.02%
長和	40.35	-0.15	-0.37%
香港交易所	279.60	-2.40	-0.85%