M&G入息基金A(歐元月配)

9.34歐元0.02(0.24%)
2021/03/03更新
績效 / 
1月0.02%
3月2.26%
1年2.88%
晨星評等
資產分佈
  1. 1.現金2.02%
  2. 2.股票30.38%
  3. 3.債券22.18%
  4. 4.其他45.42%
前五大投資區域
  1. 1.美國18.45%
  2. 2.日本11.45%
  3. 3.歐元區10.45%
  4. 4.加拿大2.44%
  5. 5.英國2.31%
前十大行業比重
  1. 1.金融服務21.21%
  2. 2.周期性消費7.14%
  3. 3.科技6.71%
  4. 4.工業5.05%
  5. 5.健康護理3.51%
  6. 6.防守性消費2.03%
  7. 7.房地產1.99%
  8. 8.電訊服務0.74%
  9. 9.基本物料0.46%
前十大持股
  1. 1.United States Treasury Bonds 3%24.09%
  2. 2.Republic of South Africa 6.25%3.17%
  3. 3.Brazil (Federative Republic) 10%2.91%
  4. 4.Inter-American Development Bank 7.88%2.36%
  5. 5.Mexico (United Mexican States) 8.5%2.27%
  6. 6.United States Treasury Bonds 2.75%1.78%
  7. 7.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.58%
  8. 8.Microsoft Corp1.39%
  9. 9.Apple Inc1.32%
  10. 10.iShares Core € Corp Bond ETF EUR Dist1.11%
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2.02%
  2. 2.股票30.38%
  3. 3.債券22.18%
  4. 4.其他45.42%
前十大行業比重
  1. 1.金融服務21.21%
  2. 2.周期性消費7.14%
  3. 3.科技6.71%
  4. 4.工業5.05%
  5. 5.健康護理3.51%
  6. 6.防守性消費2.03%
  7. 7.房地產1.99%
  8. 8.電訊服務0.74%
  9. 9.基本物料0.46%
前五大投資區域
  1. 1.美國18.45%
  2. 2.日本11.45%
  3. 3.歐元區10.45%
  4. 4.加拿大2.44%
  5. 5.英國2.31%
前十大持股
  1. 1.United States Treasury Bonds 3%24.09%
  2. 2.Republic of South Africa 6.25%3.17%
  3. 3.Brazil (Federative Republic) 10%2.91%
  4. 4.Inter-American Development Bank 7.88%2.36%
  5. 5.Mexico (United Mexican States) 8.5%2.27%
  6. 6.United States Treasury Bonds 2.75%1.78%
  7. 7.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.58%
  8. 8.Microsoft Corp1.39%
  9. 9.Apple Inc1.32%
  10. 10.iShares Core € Corp Bond ETF EUR Dist1.11%
其他:包括其他持股、債券、現金與其他投資標的