Yahoo奇摩財經M&G入息基金A(美元避險月配)
10.54美元0(0.05%)
2021/10/22更新
- 1.現金3.15%
- 2.股票25.61%
- 3.債券25.97%
- 4.其他45.27%
- 1.美國13.72%
- 2.日本8.20%
- 3.歐元區8.11%
- 4.英國3.36%
- 5.已開發亞洲2.44%
- 1.金融服務11.68%
- 2.科技7.61%
- 3.周期性消費6.73%
- 4.工業4.53%
- 5.健康護理2.76%
- 6.房地產2.30%
- 7.防守性消費1.97%
- 8.電訊服務1.21%
- 9.基本物料0.55%
- 1.United States Treasury Bonds 3%17.45%
- 2.Portugal (Republic Of) 1%2.82%
- 3.Brazil (Federative Republic) 10%2.72%
- 4.South Africa (Republic of) 6.25%2.51%
- 5.Mexico (United Mexican States) 8.5%2.26%
- 6.Inter-American Development Bank 7.875%2.21%
- 7.Chile (Republic of) 4.7%1.90%
- 8.Colombia (Republic of) 10%1.61%
- 9.Peru (Republic of) 6.95%1.57%
- 10.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.54%
- 1.現金3.15%
- 2.股票25.61%
- 3.債券25.97%
- 4.其他45.27%
- 1.金融服務11.68%
- 2.科技7.61%
- 3.周期性消費6.73%
- 4.工業4.53%
- 5.健康護理2.76%
- 6.房地產2.30%
- 7.防守性消費1.97%
- 8.電訊服務1.21%
- 9.基本物料0.55%
- 1.美國13.72%
- 2.日本8.20%
- 3.歐元區8.11%
- 4.英國3.36%
- 5.已開發亞洲2.44%
- 1.United States Treasury Bonds 3%17.45%
- 2.Portugal (Republic Of) 1%2.82%
- 3.Brazil (Federative Republic) 10%2.72%
- 4.South Africa (Republic of) 6.25%2.51%
- 5.Mexico (United Mexican States) 8.5%2.26%
- 6.Inter-American Development Bank 7.875%2.21%
- 7.Chile (Republic of) 4.7%1.90%
- 8.Colombia (Republic of) 10%1.61%
- 9.Peru (Republic of) 6.95%1.57%
- 10.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.54%
基金篩選
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