M&G(英國)收益優化基金A(英鎊)

2.29英鎊0.01(0.35%)
2024/04/22更新
績效 / 
1月2.23%
3月0.46%
1年7.32%
晨星評等
資產分佈
  1. 1.現金5.01%
  2. 2.股票0.07%
  3. 3.債券30.35%
  4. 4.其他64.57%
前五大投資區域
  1. 1.美國0.10%
  2. 2.歐元區0.07%
前十大行業比重
  1. 1.健康護理0.10%
  2. 2.周期性消費0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 248.27%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 247.97%
  3. 3.5 Year Treasury Note Future Mar 247.80%
  4. 4.M&G (Lux) Sterling Liquidity GBPZ6A Dist5.91%
  5. 5.Euro Bund Future Mar 245.63%
  6. 6.United States Treasury Notes 0.625%3.58%
  7. 7.United States Treasury Notes 2.375%2.80%
  8. 8.United States Treasury Notes 0.625%2.66%
  9. 9.France (Republic Of) 1.25%2.61%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.875%2.19%
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5.01%
  2. 2.股票0.07%
  3. 3.債券30.35%
  4. 4.其他64.57%
前十大行業比重
  1. 1.健康護理0.10%
  2. 2.周期性消費0.07%
前五大投資區域
  1. 1.美國0.10%
  2. 2.歐元區0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 248.27%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 247.97%
  3. 3.5 Year Treasury Note Future Mar 247.80%
  4. 4.M&G (Lux) Sterling Liquidity GBPZ6A Dist5.91%
  5. 5.Euro Bund Future Mar 245.63%
  6. 6.United States Treasury Notes 0.625%3.58%
  7. 7.United States Treasury Notes 2.375%2.80%
  8. 8.United States Treasury Notes 0.625%2.66%
  9. 9.France (Republic Of) 1.25%2.61%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.875%2.19%
其他:包括其他持股、債券、現金與其他投資標的