M&G(英國)收益優化基金A(英鎊)

2.14英鎊0.01(0.64%)
2023/03/24更新
績效 / 
1月0.78%
3月3.13%
1年2.39%
晨星評等
資產分佈
  1. 1.現金11.05%
  2. 2.股票0.30%
  3. 3.債券17.68%
  4. 4.其他70.97%
前五大投資區域
  1. 1.歐洲不包含歐元區0.30%
前十大行業比重
  1. 1.工業0.30%
前十大持股
  1. 1.France (Republic Of) 1.25%4.13%
  2. 2.10 Year Treasury Note Future June 232.96%
  3. 3.Long Gilt Jun 23 Gbp2.85%
  4. 4.Ultra US Treasury Bond Future June 232.80%
  5. 5.Northern Trust Global Sterling E2.72%
  6. 6.5 Year Treasury Note Future June 232.53%
  7. 7.Long-Term Euro BTP Future Mar 232.47%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.625%2.01%
  9. 9.United States Treasury Notes 2.25%1.68%
  10. 10.Euro OAT Future Mar 231.60%
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11.05%
  2. 2.股票0.30%
  3. 3.債券17.68%
  4. 4.其他70.97%
前十大行業比重
  1. 1.工業0.30%
前五大投資區域
  1. 1.歐洲不包含歐元區0.30%
前十大持股
  1. 1.France (Republic Of) 1.25%4.13%
  2. 2.10 Year Treasury Note Future June 232.96%
  3. 3.Long Gilt Jun 23 Gbp2.85%
  4. 4.Ultra US Treasury Bond Future June 232.80%
  5. 5.Northern Trust Global Sterling E2.72%
  6. 6.5 Year Treasury Note Future June 232.53%
  7. 7.Long-Term Euro BTP Future Mar 232.47%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.625%2.01%
  9. 9.United States Treasury Notes 2.25%1.68%
  10. 10.Euro OAT Future Mar 231.60%
其他:包括其他持股、債券、現金與其他投資標的