M&G入息基金A(歐元)

11.05歐元0(0.02%)
2021/09/15更新
績效 / 
1月0.13%
3月2.37%
1年14.99%
晨星評等
資產分佈
  1. 1.現金1.62%
  2. 2.股票26.03%
  3. 3.債券26.52%
  4. 4.其他45.83%
前五大投資區域
  1. 1.美國13.33%
  2. 2.歐元區8.20%
  3. 3.日本7.96%
  4. 4.英國3.49%
  5. 5.已開發亞洲2.41%
前十大行業比重
  1. 1.金融服務11.97%
  2. 2.科技7.21%
  3. 3.周期性消費6.72%
  4. 4.工業4.37%
  5. 5.健康護理2.70%
  6. 6.房地產2.21%
  7. 7.防守性消費1.96%
  8. 8.電訊服務1.22%
  9. 9.基本物料0.56%
前十大持股
  1. 1.United States Treasury Bonds 3%17.93%
  2. 2.Portugal (Republic Of) 1%2.95%
  3. 3.Brazil (Federative Republic) 10%2.89%
  4. 4.South Africa (Republic of) 6.25%2.80%
  5. 5.Mexico (United Mexican States) 8.5%2.36%
  6. 6.Inter-American Development Bank 7.88%2.20%
  7. 7.Chile (Republic of) 4.7%2.09%
  8. 8.Microsoft Corp1.79%
  9. 9.Colombia (Republic of) 10%1.64%
  10. 10.Peru (Republic of) 6.95%1.61%
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1.62%
  2. 2.股票26.03%
  3. 3.債券26.52%
  4. 4.其他45.83%
前十大行業比重
  1. 1.金融服務11.97%
  2. 2.科技7.21%
  3. 3.周期性消費6.72%
  4. 4.工業4.37%
  5. 5.健康護理2.70%
  6. 6.房地產2.21%
  7. 7.防守性消費1.96%
  8. 8.電訊服務1.22%
  9. 9.基本物料0.56%
前五大投資區域
  1. 1.美國13.33%
  2. 2.歐元區8.20%
  3. 3.日本7.96%
  4. 4.英國3.49%
  5. 5.已開發亞洲2.41%
前十大持股
  1. 1.United States Treasury Bonds 3%17.93%
  2. 2.Portugal (Republic Of) 1%2.95%
  3. 3.Brazil (Federative Republic) 10%2.89%
  4. 4.South Africa (Republic of) 6.25%2.80%
  5. 5.Mexico (United Mexican States) 8.5%2.36%
  6. 6.Inter-American Development Bank 7.88%2.20%
  7. 7.Chile (Republic of) 4.7%2.09%
  8. 8.Microsoft Corp1.79%
  9. 9.Colombia (Republic of) 10%1.64%
  10. 10.Peru (Republic of) 6.95%1.61%
其他:包括其他持股、債券、現金與其他投資標的