M&G(英國)收益優化基金A（英鎊）

2.38英鎊0(0.12%)
2024/12/20更新
績效 / 
1月0.05%
3月2.81%
1年2.17%
晨星評等
資產分佈
  1. 1.現金11.04%
  2. 2.股票0.44%
  3. 3.債券54.55%
  4. 4.其他33.97%
前五大投資區域
  1. 1.英國0.24%
  2. 2.美國0.24%
  3. 3.歐洲不包含歐元區0.19%
前十大行業比重
  1. 1.健康護理0.44%
  2. 2.防守性消費0.24%
前十大持股
  1. 1.M&G (Lux) Sterling Liquidity GBPZ6A Dist6.39%
  2. 2.United States Treasury Notes 3.375%3.65%
  3. 3.United States Treasury Bonds 1.25%3.15%
  4. 4.United States Treasury Notes 2.375%3.04%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%2.88%
  6. 6.United States Treasury Notes 1.375%2.74%
  7. 7.United States Treasury Notes 0.625%2.70%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.625%2.65%
  9. 9.United States Treasury Bonds 1.375%2.49%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.25%2.07%
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11.04%
  2. 2.股票0.44%
  3. 3.債券54.55%
  4. 4.其他33.97%
前十大行業比重
  1. 1.健康護理0.44%
  2. 2.防守性消費0.24%
前五大投資區域
  1. 1.英國0.24%
  2. 2.美國0.24%
  3. 3.歐洲不包含歐元區0.19%
前十大持股
  1. 1.M&G (Lux) Sterling Liquidity GBPZ6A Dist6.39%
  2. 2.United States Treasury Notes 3.375%3.65%
  3. 3.United States Treasury Bonds 1.25%3.15%
  4. 4.United States Treasury Notes 2.375%3.04%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%2.88%
  6. 6.United States Treasury Notes 1.375%2.74%
  7. 7.United States Treasury Notes 0.625%2.70%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.625%2.65%
  9. 9.United States Treasury Bonds 1.375%2.49%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.25%2.07%
其他：包括其他持股、債券、現金與其他投資標的

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