M&G入息基金A(美元避險月配)

9.46美元0.09(0.95%)
2023/05/30更新
績效 / 
1月0.16%
3月0.76%
1年1.76%
晨星評等
資產分佈
  1. 1.現金6.70%
  2. 2.股票26.36%
  3. 3.債券22.79%
  4. 4.其他44.15%
前五大投資區域
  1. 1.美國13.56%
  2. 2.日本8.38%
  3. 3.歐元區7.59%
  4. 4.英國3.64%
  5. 5.已開發亞洲3.15%
前十大行業比重
  1. 1.金融服務11.46%
  2. 2.科技10.01%
  3. 3.周期性消費4.74%
  4. 4.健康護理3.34%
  5. 5.工業3.18%
  6. 6.房地產3.16%
  7. 7.防守性消費2.60%
  8. 8.電訊服務0.93%
  9. 9.基本物料0.50%
前十大持股
  1. 1.Germany (Federal Republic Of) 2.3%5.11%
  2. 2.United States Treasury Notes 3.5%5.06%
  3. 3.Germany (Federal Republic Of) 0%4.86%
  4. 4.Germany (Federal Republic Of) 1.8%3.55%
  5. 5.United States Treasury Bonds 3%3.54%
  6. 6.Secretaria Tesouro Nacional 10%3.14%
  7. 7.Mexico (United Mexican States) 5%3.04%
  8. 8.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
  9. 9.South Africa (Republic of) 6.25%2.88%
  10. 10.Colombia (Republic of) 6%2.82%
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6.70%
  2. 2.股票26.36%
  3. 3.債券22.79%
  4. 4.其他44.15%
前十大行業比重
  1. 1.金融服務11.46%
  2. 2.科技10.01%
  3. 3.周期性消費4.74%
  4. 4.健康護理3.34%
  5. 5.工業3.18%
  6. 6.房地產3.16%
  7. 7.防守性消費2.60%
  8. 8.電訊服務0.93%
  9. 9.基本物料0.50%
前五大投資區域
  1. 1.美國13.56%
  2. 2.日本8.38%
  3. 3.歐元區7.59%
  4. 4.英國3.64%
  5. 5.已開發亞洲3.15%
前十大持股
  1. 1.Germany (Federal Republic Of) 2.3%5.11%
  2. 2.United States Treasury Notes 3.5%5.06%
  3. 3.Germany (Federal Republic Of) 0%4.86%
  4. 4.Germany (Federal Republic Of) 1.8%3.55%
  5. 5.United States Treasury Bonds 3%3.54%
  6. 6.Secretaria Tesouro Nacional 10%3.14%
  7. 7.Mexico (United Mexican States) 5%3.04%
  8. 8.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
  9. 9.South Africa (Republic of) 6.25%2.88%
  10. 10.Colombia (Republic of) 6%2.82%
其他:包括其他持股、債券、現金與其他投資標的