晨星基金报告|2025-06-06 |
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历史业绩 | 2025-05-31 |
千元波动图(美元) | |
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• | 总回报 | -2.45 | -4.97 | 4.45 | -0.57 | 3.19 |
• | +/-同类平均 | 0.56 | 6.63 | -3.71 | -1.12 | -3.44 |
• | +/-基准指数 | 3.28 | 12.42 | -0.72 | 1.29 | -1.90 |
晨星分类: 全球债券 - 灵活策略 | ||||||
基准指数: Morningstar Global Core Bond GR USD | ||||||
过往回报率 | 2025-06-05 | |||||
总回报 | +/-基准指数 | |||||
今年以来 | 3.82 | -1.79 | ||||
3 年回报 | 5.73 | 2.83 | ||||
5 年回报 | 3.06 | 12.78 | ||||
10 年回报 | - | - | ||||
分红收益 ( 年度累积 ) | 4.57 | |||||
分红支付频率 | 月度 | |||||
基本信息 | ||
晨星分类
全球债券 - 灵活策略
Morningstar 评级

国际编码
LU1516272009
净值 2025-06-05
USD 8.2811
净值单日变动
0.33%
总净资产(百万)
2025-05-30
USD 586.53
USD 586.53
前端收费
3.00%
后端收费
-
基金经理
Thomas Schwarz
Gaurav Saroliya
Carl Pappo
Filippo Novembri
Ranjiv Mann
成立日
2016-12-01
基准 | ||||
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投资策略 |
投资于环球债券市场,以达致长期资本增值及收益。作为投资程序的一部份,投资经理采用机会主义策略,尤其提供一系列的宏观和信贷投资机会。 |
投资组合概况 | 2025-03-31 |
晨星风格箱: | |||||
股票投资风格 | |||||
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晨星风格箱: | |||||
固定收入投资风格 | |||||
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前五大持仓 | 前五大持仓行业 | % |
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11.20 |
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8.59 |
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6.68 |
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6.59 |
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5.52 |
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针对金融衍生品的市值计算,晨星的计算方法将衍生品合约的名义价值包括在内,以此反映其持仓情况(头寸),供您参考。如果晨星计算出的持仓排名与基金公司公布的持仓排名不同,请以基金公司月度报告(点击此处查看)为准。 |
年度回报 | 2025-05-31 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
总回报率 | -1.76 | 7.07 | 6.19 | -2.45 | -4.97 | 4.45 | -0.57 | 3.19 |
+/- 类别 | 4.04 | -0.12 | -1.55 | 0.56 | 6.63 | -3.71 | -1.12 | -3.44 |
+/- 指数 | -0.67 | 0.48 | -2.96 | 3.28 | 12.42 | -0.72 | 1.29 | -1.90 |
类别百分比排名 | 18 | 51 | 67 | 48 | 17 | 89 | 55 | 31 |
过往回报率 | 2025-06-05 | |||
总回报率 | +/- 类别 | +/- 指数 | ||
一日 | 0.33 | 0.06 | -0.08 | |
一周 | 0.79 | -0.04 | -0.21 | |
一个月 | 0.57 | -0.45 | 0.01 | |
三个月 | 2.08 | -1.85 | -1.09 | |
六个月 | 2.98 | -1.97 | -0.30 | |
今年以来 | 3.82 | -2.62 | -1.79 | |
一年 | 4.58 | -3.04 | -1.71 | |
3 年回报 | 5.73 | -6.62 | 2.83 | |
5 年回报 | 3.06 | -7.07 | 12.78 | |
10 年回报 | - | - | - | |
晨星分类:全球债券 - 灵活策略 | ||||
基准指数:Morningstar Global Core Bond GR USD |
季度业绩 | 2025-05-31 | |||
一季度 | 二季度 | 三季度 | 四季度 | |
2025 | 2.40 | - | - | - |
2024 | -0.83 | -0.64 | 2.86 | -1.90 |
2023 | 1.71 | -1.07 | -1.44 | 5.32 |
2022 | -1.89 | -3.89 | -1.62 | 2.45 |
分红 | 2025-06-05 |
分红收益 ( 年度累积 ) | 4.57 |
2025 | 0.19 |
2024 | 0.45 |
2023 | 0.43 |
2022 | 0.40 |
Morningstar 评级 | 2025-05-31 |
三年 |
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五年 |
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十年 | 未评级 |
总体 |
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波幅评估 | 2025-05-31 | |||||||||||||||||||||||||
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投资风格详情 | - | |||||||||||||||||||||||||||||||||||||||
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同类均值: 全球债券 - 灵活策略 | ||||||||||||||||||||||||||||||||||||||||
固定收入投资风格 | 2025-03-31 | ||||||||||||||||||||||||||||||||
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同类均值: 全球债券 - 灵活策略 |
资产分布 | 2025-03-31 |
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全球分布 | 2025-03-31 | |||
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同类均值: 全球债券 - 灵活策略 |
行业分布 | 2024-11-30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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同类均值: 全球债券 - 灵活策略 |
前十大持仓 | 2025-03-31 |
投资组合 | |
股票基金持股总数目 | 0 |
债卷持股总数目 | 87 |
十大持股的资产 | 59.92 |
产品名称 | 前十大持仓行业 | 国家/地区 | 资产百分比 | ||
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英国 | 11.20 | ||
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美国 | 8.59 | ||
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美国 | 6.68 | ||
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美国 | 6.59 | ||
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英国 | 5.52 | ||
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美国 | 4.81 | ||
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美国 | 4.59 | ||
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美国 | 4.30 | ||
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巴西 | 3.83 | ||
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美国 | 3.79 | ||
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同类均值: 全球债券 - 灵活策略 | |||||
针对金融衍生品的市值计算,晨星的计算方法将衍生品合约的名义价值包括在内,以此反映其持仓情况(头寸),供您参考。如果晨星计算出的持仓排名与基金公司公布的持仓排名不同,请以基金公司月度报告(点击此处查看)为准。 |
管理团队 | |||||||||||||||||||||||||||||
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简历 | |||||||||||||||||||||||||||||
Thomas Schwarz is an Associate Portfolio Manager in AllianzGI’s Core Fixed Income – Global Markets Team. He has three years of investment industry experience. Thomas joined the firm in 2021 as an intern with the Business Management Team in Tokyo focusing on data analysis and client reporting on Global Fixed Income portfolios – he speaks fluently in German and English, as well as business proficiency in Japanese. In 2023, Thomas joined the Global Markets Team as an Associate Portfolio Manager. Thomas holds two separate Master’s degrees in Economics from the University of Bonn and the Institut Polytechnique de Paris. | |||||||||||||||||||||||||||||
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简历 | |||||||||||||||||||||||||||||
Gaurav joined AllianzGI in July 2021 as a portfolio manager in Macro Unconstrained fixed income. His main focus has been to help develop the team’s global macro views and develop new unconstrained global-macro strategies. He is currently part of the Global Markets team and acts as a deputy portfolio manager on some of the team’s funds. Gaurav has 20 years’ investment experience. Prior to joining AllianzGI, he was head of global macro strategy at Oxford Economics. Gaurav began his career managing absolute return fixed income strategies at Union Bancaire Privée. Gaurav has a PhD in Economics from York University. | |||||||||||||||||||||||||||||
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简历 | |||||||||||||||||||||||||||||
Mr. Pappo is CIO US Fixed Income and a managing director with Allianz Global Investors, which he joined in 2017. As the leader of the US Fixed Income team, his responsibilities include chairing the core strategy team (which sets portfolio risk allocations) and acting as lead portfolio manager for a number of strategies. Mr. Pappo previously worked at Columbia Threadneedle Investments, where he was head of the core fixed-income team; earlier at the firm, he led the credit team and the investment grade research team. Before that, Mr. Pappo worked at Fleet Investment Advisors where he managed taxable fixed-income funds and institutional portfolios. He began his career as a corporate bond trader. Mr. Pappo has a B.S. in accounting from Babson College. He is a CFA charterholder. | |||||||||||||||||||||||||||||
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简历 | |||||||||||||||||||||||||||||
Filippo Novembri is an Associate Portfolio Manager in AllianzGI’s Core Fixed Income – Global Markets Team; he has five years of investment industry experience. Filippo joined the firm in 2019 as an Assistant Portfolio Manager in the LDI team, before joining the Core Fixed Income team in 2020 - initially focusing on portfolio structuring and monitoring for Global Fixed Income portfolios. In 2022, Filippo was promoted to Associate Portfolio Manager, responsible for Global Markets team portfolios. Prior to joining AllianzGI, Filippo worked as Fixed Income Data Analyst for consulting company Capgemini. Filippo holds a BSc in Economics from LUISS University and a MSc in Finance from the London School of Economics; he is also a CFA charterholder and member of the CFA Society. | |||||||||||||||||||||||||||||
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简历 | |||||||||||||||||||||||||||||
安联投资核心固定收益全球市场团队的高级基金经理。他于2000年加入Rogge Global Partners,并于2016年在安联投资收购和整合Rogge Global Partners后加入现公司。Ranjiv 在经济研究和主权战略方面拥有超过 28 年的行业经验。此前,他曾是英国工业联合会(CBI)的高级经济学家,再之前,Ranjiv负责为财政大臣独立预测小组准备经济预测以及担任萨里大学经济学副讲师。Ranjiv拥有英国曼彻斯特大学经济学硕士学位,并且是商业经济学家协会的成员。 |
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