M&G入息基金A(美元避險月配)

9.51美元0.07(0.71%)
2023/12/04更新
績效 / 
1月2.71%
3月0.48%
1年3.69%
晨星評等
資產分佈
  1. 1.現金6.04%
  2. 2.股票15.45%
  3. 3.債券35.39%
  4. 4.其他43.12%
前五大投資區域
  1. 1.美國29.93%
  2. 2.日本3.18%
  3. 3.歐元區2.78%
  4. 4.英國1.80%
  5. 5.加拿大1.80%
前十大行業比重
  1. 1.科技10.42%
  2. 2.金融服務6.33%
  3. 3.健康護理5.57%
  4. 4.周期性消費4.29%
  5. 5.電訊服務4.27%
  6. 6.工業4.06%
  7. 7.防守性消費3.28%
  8. 8.能源2.52%
  9. 9.基本物料1.94%
  10. 10.房地產1.39%
前十大持股
  1. 1.United States Treasury Bills 0%11.65%
  2. 2.Germany (Federal Republic Of) 2.3%5.54%
  3. 3.United States Treasury Notes 3.5%5.36%
  4. 4.E-mini S&P 500 Future Dec 234.73%
  5. 5.United States Treasury Notes 4.625%3.59%
  6. 6.Germany (Federal Republic Of) 1.8%3.41%
  7. 7.United States Treasury Bonds 3%3.34%
  8. 8.United Kingdom of Great Britain and Northern Ireland 3.25%3.29%
  9. 9.Chile (Republic of) 5.8%2.72%
  10. 10.Secretaria Tesouro Nacional 10%2.71%
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6.04%
  2. 2.股票15.45%
  3. 3.債券35.39%
  4. 4.其他43.12%
前十大行業比重
  1. 1.科技10.42%
  2. 2.金融服務6.33%
  3. 3.健康護理5.57%
  4. 4.周期性消費4.29%
  5. 5.電訊服務4.27%
  6. 6.工業4.06%
  7. 7.防守性消費3.28%
  8. 8.能源2.52%
  9. 9.基本物料1.94%
  10. 10.房地產1.39%
前五大投資區域
  1. 1.美國29.93%
  2. 2.日本3.18%
  3. 3.歐元區2.78%
  4. 4.英國1.80%
  5. 5.加拿大1.80%
前十大持股
  1. 1.United States Treasury Bills 0%11.65%
  2. 2.Germany (Federal Republic Of) 2.3%5.54%
  3. 3.United States Treasury Notes 3.5%5.36%
  4. 4.E-mini S&P 500 Future Dec 234.73%
  5. 5.United States Treasury Notes 4.625%3.59%
  6. 6.Germany (Federal Republic Of) 1.8%3.41%
  7. 7.United States Treasury Bonds 3%3.34%
  8. 8.United Kingdom of Great Britain and Northern Ireland 3.25%3.29%
  9. 9.Chile (Republic of) 5.8%2.72%
  10. 10.Secretaria Tesouro Nacional 10%2.71%
其他:包括其他持股、債券、現金與其他投資標的