M&G(英國)收益優化基金A(英鎊)

2.16英鎊0.01(0.25%)
2023/09/22更新
績效 / 
1月1.1%
3月1.19%
1年7.26%
晨星評等
資產分佈
  1. 1.現金17.37%
  2. 2.股票0.26%
  3. 3.債券62.02%
  4. 4.其他20.35%
前五大投資區域
  1. 1.歐洲不包含歐元區0.26%
前十大行業比重
  1. 1.工業0.26%
前十大持股
  1. 1.M&G (Lux) Sterling Liquidity GBPZ6A Dist7.06%
  2. 2.Long Gilt Dec 23 Gbp3.50%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.5%3.32%
  4. 4.US 5 Year Note (CBT) Dec133.24%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.5%2.98%
  6. 6.US 10 Year Note (CBT) Dec131.93%
  7. 7.United States Treasury Notes 2.375%1.86%
  8. 8.France (Republic Of) 2%1.46%
  9. 9.United States Treasury Notes 4.125%1.45%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.625%1.44%
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17.37%
  2. 2.股票0.26%
  3. 3.債券62.02%
  4. 4.其他20.35%
前十大行業比重
  1. 1.工業0.26%
前五大投資區域
  1. 1.歐洲不包含歐元區0.26%
前十大持股
  1. 1.M&G (Lux) Sterling Liquidity GBPZ6A Dist7.06%
  2. 2.Long Gilt Dec 23 Gbp3.50%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.5%3.32%
  4. 4.US 5 Year Note (CBT) Dec133.24%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.5%2.98%
  6. 6.US 10 Year Note (CBT) Dec131.93%
  7. 7.United States Treasury Notes 2.375%1.86%
  8. 8.France (Republic Of) 2%1.46%
  9. 9.United States Treasury Notes 4.125%1.45%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.625%1.44%
其他:包括其他持股、債券、現金與其他投資標的