M&G(英國)收益優化基金A(英鎊)

2.04英鎊0.01(0.55%)
2022/06/28更新
績效 / 
1月4.68%
3月6.5%
1年12.06%
晨星評等
資產分佈
  1. 1.現金11.68%
  2. 2.股票4.60%
  3. 3.債券23.13%
  4. 4.其他60.59%
前五大投資區域
  1. 1.歐元區2.28%
  2. 2.英國1.69%
  3. 3.歐洲不包含歐元區0.63%
  4. 4.美國0.59%
前十大行業比重
  1. 1.能源1.55%
  2. 2.電訊服務0.95%
  3. 3.周期性消費0.86%
  4. 4.防守性消費0.81%
  5. 5.健康護理0.37%
  6. 6.工業0.33%
  7. 7.金融服務0.32%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 228.73%
  2. 2.Euro Buxl Future June 227.94%
  3. 3.10 Year Treasury Note Future Sept 225.87%
  4. 4.Northern Trust Global Sterling E5.18%
  5. 5.10 Year Japanese Government Bond Future June 224.86%
  6. 6.United States Treasury Notes 2.875%2.48%
  7. 7.United States Treasury Notes 2.25%2.42%
  8. 8.United States Treasury Notes 2.25%2.41%
  9. 9.United States Treasury Notes 2.25%2.38%
  10. 10.United States Treasury Notes 0.75%2.28%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金11.68%
  2. 2.股票4.60%
  3. 3.債券23.13%
  4. 4.其他60.59%
前十大行業比重
  1. 1.能源1.55%
  2. 2.電訊服務0.95%
  3. 3.周期性消費0.86%
  4. 4.防守性消費0.81%
  5. 5.健康護理0.37%
  6. 6.工業0.33%
  7. 7.金融服務0.32%
前五大投資區域
  1. 1.歐元區2.28%
  2. 2.英國1.69%
  3. 3.歐洲不包含歐元區0.63%
  4. 4.美國0.59%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 228.73%
  2. 2.Euro Buxl Future June 227.94%
  3. 3.10 Year Treasury Note Future Sept 225.87%
  4. 4.Northern Trust Global Sterling E5.18%
  5. 5.10 Year Japanese Government Bond Future June 224.86%
  6. 6.United States Treasury Notes 2.875%2.48%
  7. 7.United States Treasury Notes 2.25%2.42%
  8. 8.United States Treasury Notes 2.25%2.41%
  9. 9.United States Treasury Notes 2.25%2.38%
  10. 10.United States Treasury Notes 0.75%2.28%
其他:包括其他持股、債券、現金與其他投資標的