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M&G(英國)收益優化基金A（英鎊）
2.30英鎊0(0.07%)
2024/04/25更新
- 1.現金5.01%
- 2.股票0.07%
- 3.債券30.35%
- 4.其他64.57%
- 1.美國0.10%
- 2.歐元區0.07%
- 1.健康護理0.10%
- 2.周期性消費0.07%
- 1.10 Year Treasury Note Future Mar 248.27%
- 2.Ultra 10 Year US Treasury Note Future Mar 247.97%
- 3.5 Year Treasury Note Future Mar 247.80%
- 4.M&G (Lux) Sterling Liquidity GBPZ6A Dist5.91%
- 5.Euro Bund Future Mar 245.63%
- 6.United States Treasury Notes 0.625%3.58%
- 7.United States Treasury Notes 2.375%2.80%
- 8.United States Treasury Notes 0.625%2.66%
- 9.France (Republic Of) 1.25%2.61%
- 10.United Kingdom of Great Britain and Northern Ireland 0.875%2.19%
- 1.現金5.01%
- 2.股票0.07%
- 3.債券30.35%
- 4.其他64.57%
- 1.健康護理0.10%
- 2.周期性消費0.07%
- 1.美國0.10%
- 2.歐元區0.07%
- 1.10 Year Treasury Note Future Mar 248.27%
- 2.Ultra 10 Year US Treasury Note Future Mar 247.97%
- 3.5 Year Treasury Note Future Mar 247.80%
- 4.M&G (Lux) Sterling Liquidity GBPZ6A Dist5.91%
- 5.Euro Bund Future Mar 245.63%
- 6.United States Treasury Notes 0.625%3.58%
- 7.United States Treasury Notes 2.375%2.80%
- 8.United States Treasury Notes 0.625%2.66%
- 9.France (Republic Of) 1.25%2.61%
- 10.United Kingdom of Great Britain and Northern Ireland 0.875%2.19%
基金篩選
沒有符合 ”“ 的搜尋結果。