M&G(英國)收益優化基金A(英鎊)

2.31英鎊0(0.04%)
2021/05/10更新
績效 / 
1月0.43%
3月1.14%
1年13.63%
晨星評等
資產分佈
  1. 1.現金4.98%
  2. 2.股票3.66%
  3. 3.債券67.56%
  4. 4.其他23.80%
前五大投資區域
  1. 1.歐元區1.68%
  2. 2.英國1.48%
  3. 3.已開發亞洲0.26%
  4. 4.歐洲不包含歐元區0.24%
  5. 5.美國0.23%
前十大行業比重
  1. 1.能源0.89%
  2. 2.周期性消費0.81%
  3. 3.防守性消費0.76%
  4. 4.金融服務0.35%
  5. 5.工業0.29%
  6. 6.科技0.23%
  7. 7.公用0.23%
  8. 8.健康護理0.20%
  9. 9.基本物料0.13%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.1%2.90%
  2. 2.Germany (Federal Republic Of) 0.5%2.19%
  3. 3.Germany (Federal Republic Of) 0.5%2.17%
  4. 4.Germany (Federal Republic Of) 0%2.15%
  5. 5.Germany (Federal Republic Of) 0%2.14%
  6. 6.Germany (Federal Republic Of) 0%1.93%
  7. 7.Germany (Federal Republic Of) 0.1%1.63%
  8. 8.Germany (Federal Republic Of) 1.5%1.35%
  9. 9.Germany (Federal Republic Of) 1%1.35%
  10. 10.Germany (Federal Republic Of) 2%1.34%
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4.98%
  2. 2.股票3.66%
  3. 3.債券67.56%
  4. 4.其他23.80%
前十大行業比重
  1. 1.能源0.89%
  2. 2.周期性消費0.81%
  3. 3.防守性消費0.76%
  4. 4.金融服務0.35%
  5. 5.工業0.29%
  6. 6.科技0.23%
  7. 7.公用0.23%
  8. 8.健康護理0.20%
  9. 9.基本物料0.13%
前五大投資區域
  1. 1.歐元區1.68%
  2. 2.英國1.48%
  3. 3.已開發亞洲0.26%
  4. 4.歐洲不包含歐元區0.24%
  5. 5.美國0.23%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.1%2.90%
  2. 2.Germany (Federal Republic Of) 0.5%2.19%
  3. 3.Germany (Federal Republic Of) 0.5%2.17%
  4. 4.Germany (Federal Republic Of) 0%2.15%
  5. 5.Germany (Federal Republic Of) 0%2.14%
  6. 6.Germany (Federal Republic Of) 0%1.93%
  7. 7.Germany (Federal Republic Of) 0.1%1.63%
  8. 8.Germany (Federal Republic Of) 1.5%1.35%
  9. 9.Germany (Federal Republic Of) 1%1.35%
  10. 10.Germany (Federal Republic Of) 2%1.34%
其他:包括其他持股、債券、現金與其他投資標的