M&G(英國)收益優化基金A(英鎊)

2.32英鎊0(0.05%)
2021/07/26更新
績效 / 
1月0.05%
3月0.87%
1年7.23%
晨星評等
資產分佈
  1. 1.現金3.84%
  2. 2.股票4.22%
  3. 3.債券63.96%
  4. 4.其他27.98%
前五大投資區域
  1. 1.歐元區1.93%
  2. 2.英國1.71%
  3. 3.歐洲不包含歐元區0.57%
  4. 4.美國0.41%
前十大行業比重
  1. 1.能源1.14%
  2. 2.周期性消費0.98%
  3. 3.健康護理0.89%
  4. 4.防守性消費0.84%
  5. 5.金融服務0.43%
  6. 6.科技0.31%
  7. 7.工業0.04%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.1%3.06%
  2. 2.Germany (Federal Republic Of) 0.5%2.29%
  3. 3.Germany (Federal Republic Of) 0.5%2.27%
  4. 4.Germany (Federal Republic Of) 0%2.01%
  5. 5.Germany (Federal Republic Of) 0.1%1.72%
  6. 6.Northern Trust Global Sterling E1.72%
  7. 7.Germany (Federal Republic Of) 1%1.40%
  8. 8.Germany (Federal Republic Of) 2%1.40%
  9. 9.Germany (Federal Republic Of) 1.5%1.39%
  10. 10.Germany (Federal Republic Of) 1%1.38%
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3.84%
  2. 2.股票4.22%
  3. 3.債券63.96%
  4. 4.其他27.98%
前十大行業比重
  1. 1.能源1.14%
  2. 2.周期性消費0.98%
  3. 3.健康護理0.89%
  4. 4.防守性消費0.84%
  5. 5.金融服務0.43%
  6. 6.科技0.31%
  7. 7.工業0.04%
前五大投資區域
  1. 1.歐元區1.93%
  2. 2.英國1.71%
  3. 3.歐洲不包含歐元區0.57%
  4. 4.美國0.41%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.1%3.06%
  2. 2.Germany (Federal Republic Of) 0.5%2.29%
  3. 3.Germany (Federal Republic Of) 0.5%2.27%
  4. 4.Germany (Federal Republic Of) 0%2.01%
  5. 5.Germany (Federal Republic Of) 0.1%1.72%
  6. 6.Northern Trust Global Sterling E1.72%
  7. 7.Germany (Federal Republic Of) 1%1.40%
  8. 8.Germany (Federal Republic Of) 2%1.40%
  9. 9.Germany (Federal Republic Of) 1.5%1.39%
  10. 10.Germany (Federal Republic Of) 1%1.38%
其他:包括其他持股、債券、現金與其他投資標的