M&G入息基金A(美元避險月配)

9.65美元0.02(0.16%)
2025/05/14更新
績效 / 
1月4.33%
3月3.27%
1年1.92%
晨星評等
資產分佈
  1. 1.現金3.55%
  2. 2.股票22.58%
  3. 3.債券24.34%
  4. 4.其他49.53%
前五大投資區域
  1. 1.美國32.09%
  2. 2.歐元區6.04%
  3. 3.英國4.86%
  4. 4.歐洲不包含歐元區3.91%
  5. 5.日本3.34%
前十大行業比重
  1. 1.科技10.59%
  2. 2.防守性消費8.43%
  3. 3.健康護理7.21%
  4. 4.金融服務6.88%
  5. 5.工業5.11%
  6. 6.能源4.80%
  7. 7.電訊服務4.04%
  8. 8.周期性消費3.75%
  9. 9.公用2.10%
  10. 10.基本物料1.59%
前十大持股
  1. 1.United States Treasury Notes 4.625%12.10%
  2. 2.U.S. Treasury Bond Stripped Principal Payment 0%5.59%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.5%4.02%
  4. 4.United States Treasury Bills 0%3.52%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.375%3.18%
  6. 6.Xtrackers MSCI World ex USA 1C2.92%
  7. 7.European Bank For Reconstruction & Development 30%2.75%
  8. 8.M&G (Lux) Japan Smlr Comps CI JPY Inc2.53%
  9. 9.Secretaria Do Tesouro Nacional 10%2.40%
  10. 10.United States Treasury Bills 0%1.99%
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3.55%
  2. 2.股票22.58%
  3. 3.債券24.34%
  4. 4.其他49.53%
前十大行業比重
  1. 1.科技10.59%
  2. 2.防守性消費8.43%
  3. 3.健康護理7.21%
  4. 4.金融服務6.88%
  5. 5.工業5.11%
  6. 6.能源4.80%
  7. 7.電訊服務4.04%
  8. 8.周期性消費3.75%
  9. 9.公用2.10%
  10. 10.基本物料1.59%
前五大投資區域
  1. 1.美國32.09%
  2. 2.歐元區6.04%
  3. 3.英國4.86%
  4. 4.歐洲不包含歐元區3.91%
  5. 5.日本3.34%
前十大持股
  1. 1.United States Treasury Notes 4.625%12.10%
  2. 2.U.S. Treasury Bond Stripped Principal Payment 0%5.59%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.5%4.02%
  4. 4.United States Treasury Bills 0%3.52%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.375%3.18%
  6. 6.Xtrackers MSCI World ex USA 1C2.92%
  7. 7.European Bank For Reconstruction & Development 30%2.75%
  8. 8.M&G (Lux) Japan Smlr Comps CI JPY Inc2.53%
  9. 9.Secretaria Do Tesouro Nacional 10%2.40%
  10. 10.United States Treasury Bills 0%1.99%
其他:包括其他持股、債券、現金與其他投資標的