M&G(英國)收益優化基金A(英鎊)

2.10英鎊0.01(0.53%)
2022/12/02更新
績效 / 
1月5.59%
3月2.6%
1年8.41%
晨星評等
資產分佈
  1. 1.現金24.99%
  2. 2.股票0.28%
  3. 3.債券3.60%
  4. 4.其他71.13%
前五大投資區域
  1. 1.歐洲不包含歐元區0.28%
前十大行業比重
  1. 1.工業0.28%
前十大持股
  1. 1.Euro Bund Future Dec 229.20%
  2. 2.10 Year Treasury Note Future Dec 227.69%
  3. 3.Long Gilt Dec 22 Gbp3.75%
  4. 4.Northern Trust Global Sterling E3.59%
  5. 5.United States Treasury Notes 2.25%3.03%
  6. 6.United States Treasury Notes 0.75%2.82%
  7. 7.Ultra US Treasury Bond Future Dec 222.53%
  8. 8.United States Treasury Notes 2.875%2.39%
  9. 9.United States Treasury Bonds 2.25%2.33%
  10. 10.United States Treasury Bonds 3.625%2.13%
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24.99%
  2. 2.股票0.28%
  3. 3.債券3.60%
  4. 4.其他71.13%
前十大行業比重
  1. 1.工業0.28%
前五大投資區域
  1. 1.歐洲不包含歐元區0.28%
前十大持股
  1. 1.Euro Bund Future Dec 229.20%
  2. 2.10 Year Treasury Note Future Dec 227.69%
  3. 3.Long Gilt Dec 22 Gbp3.75%
  4. 4.Northern Trust Global Sterling E3.59%
  5. 5.United States Treasury Notes 2.25%3.03%
  6. 6.United States Treasury Notes 0.75%2.82%
  7. 7.Ultra US Treasury Bond Future Dec 222.53%
  8. 8.United States Treasury Notes 2.875%2.39%
  9. 9.United States Treasury Bonds 2.25%2.33%
  10. 10.United States Treasury Bonds 3.625%2.13%
其他:包括其他持股、債券、現金與其他投資標的