M&G入息基金A(美元避險月配)

9.48美元0.09(0.97%)
2022/06/24更新
績效 / 
1月2.63%
3月7.52%
1年5.57%
晨星評等
資產分佈
  1. 1.現金16.78%
  2. 2.股票25.91%
  3. 3.債券21.72%
  4. 4.其他35.59%
前五大投資區域
  1. 1.美國14.94%
  2. 2.日本9.03%
  3. 3.歐元區6.76%
  4. 4.英國3.81%
  5. 5.已開發亞洲2.83%
前十大行業比重
  1. 1.金融服務11.10%
  2. 2.科技9.70%
  3. 3.周期性消費5.77%
  4. 4.工業4.33%
  5. 5.健康護理3.51%
  6. 6.房地產2.71%
  7. 7.防守性消費2.37%
  8. 8.電訊服務0.96%
  9. 9.基本物料0.40%
前十大持股
  1. 1.United States Treasury Bonds 3%15.86%
  2. 2.United States Treasury Notes 2.375%2.99%
  3. 3.Mexico (United Mexican States) 8.5%2.07%
  4. 4.Chile (Republic of) 4.7%2.01%
  5. 5.Brazil (Federative Republic) 10%1.99%
  6. 6.Inter-American Development Bank 7.875%1.97%
  7. 7.South Africa (Republic of) 6.25%1.86%
  8. 8.Colombia (Republic of) 10%1.85%
  9. 9.Portugal (Republic Of) 1%1.71%
  10. 10.Peru (Republic of) 6.95%1.63%
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16.78%
  2. 2.股票25.91%
  3. 3.債券21.72%
  4. 4.其他35.59%
前十大行業比重
  1. 1.金融服務11.10%
  2. 2.科技9.70%
  3. 3.周期性消費5.77%
  4. 4.工業4.33%
  5. 5.健康護理3.51%
  6. 6.房地產2.71%
  7. 7.防守性消費2.37%
  8. 8.電訊服務0.96%
  9. 9.基本物料0.40%
前五大投資區域
  1. 1.美國14.94%
  2. 2.日本9.03%
  3. 3.歐元區6.76%
  4. 4.英國3.81%
  5. 5.已開發亞洲2.83%
前十大持股
  1. 1.United States Treasury Bonds 3%15.86%
  2. 2.United States Treasury Notes 2.375%2.99%
  3. 3.Mexico (United Mexican States) 8.5%2.07%
  4. 4.Chile (Republic of) 4.7%2.01%
  5. 5.Brazil (Federative Republic) 10%1.99%
  6. 6.Inter-American Development Bank 7.875%1.97%
  7. 7.South Africa (Republic of) 6.25%1.86%
  8. 8.Colombia (Republic of) 10%1.85%
  9. 9.Portugal (Republic Of) 1%1.71%
  10. 10.Peru (Republic of) 6.95%1.63%
其他:包括其他持股、債券、現金與其他投資標的