M&G(英國)收益優化基金A(英鎊)

2.47英鎊0.01(0.3%)
2025/07/16更新
績效 / 
1月0.01%
3月1.61%
1年3.68%
晨星評等
資產分佈
  1. 1.現金6.84%
  2. 2.股票0.30%
  3. 3.債券53.84%
  4. 4.其他39.02%
前五大投資區域
  1. 1.英國0.19%
  2. 2.歐洲不包含歐元區0.10%
前十大行業比重
  1. 1.防守性消費0.19%
  2. 2.工業0.10%
前十大持股
  1. 1.M&G (Lux) Sterling Liquidity GBPZ6A Dist5.94%
  2. 2.United States Treasury Bonds 2.75%4.76%
  3. 3.United States Treasury Notes 3.375%3.99%
  4. 4.United States Treasury Bonds 1.375%3.46%
  5. 5.United States Treasury Bonds 1.25%3.35%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.75%3.31%
  7. 7.United States Treasury Notes 1.375%2.86%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.375%2.66%
  9. 9.United States Treasury Notes 0.625%2.37%
  10. 10.France (Republic Of) 0.75%2.33%
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6.84%
  2. 2.股票0.30%
  3. 3.債券53.84%
  4. 4.其他39.02%
前十大行業比重
  1. 1.防守性消費0.19%
  2. 2.工業0.10%
前五大投資區域
  1. 1.英國0.19%
  2. 2.歐洲不包含歐元區0.10%
前十大持股
  1. 1.M&G (Lux) Sterling Liquidity GBPZ6A Dist5.94%
  2. 2.United States Treasury Bonds 2.75%4.76%
  3. 3.United States Treasury Notes 3.375%3.99%
  4. 4.United States Treasury Bonds 1.375%3.46%
  5. 5.United States Treasury Bonds 1.25%3.35%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.75%3.31%
  7. 7.United States Treasury Notes 1.375%2.86%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.375%2.66%
  9. 9.United States Treasury Notes 0.625%2.37%
  10. 10.France (Republic Of) 0.75%2.33%
其他:包括其他持股、債券、現金與其他投資標的