M&G入息基金A(美元避險月配)

10.14美元0.02(0.21%)
2021/05/14更新
績效 / 
1月0.3%
3月0.62%
1年19.95%
晨星評等
資產分佈
  1. 1.現金1.72%
  2. 2.股票29.31%
  3. 3.債券19.82%
  4. 4.其他49.15%
前五大投資區域
  1. 1.美國16.18%
  2. 2.日本9.91%
  3. 3.歐元區9.91%
  4. 4.英國3.11%
  5. 5.加拿大1.95%
前十大行業比重
  1. 1.金融服務20.50%
  2. 2.科技7.00%
  3. 3.周期性消費5.93%
  4. 4.工業4.27%
  5. 5.健康護理2.31%
  6. 6.房地產2.17%
  7. 7.防守性消費1.83%
  8. 8.電訊服務0.87%
  9. 9.基本物料0.61%
前十大持股
  1. 1.United States Treasury Bonds 3%23.79%
  2. 2.Portugal (Republic Of) 1%4.92%
  3. 3.South Africa (Republic of) 6.25%3.27%
  4. 4.Brazil (Federative Republic) 10%3.04%
  5. 5.Mexico (United Mexican States) 8.5%2.49%
  6. 6.Inter-American Development Bank 7.88%2.25%
  7. 7.Colombia (Republic of) 10%1.90%
  8. 8.United States Treasury Bonds 2.75%1.70%
  9. 9.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.62%
  10. 10.Microsoft Corp1.58%
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1.72%
  2. 2.股票29.31%
  3. 3.債券19.82%
  4. 4.其他49.15%
前十大行業比重
  1. 1.金融服務20.50%
  2. 2.科技7.00%
  3. 3.周期性消費5.93%
  4. 4.工業4.27%
  5. 5.健康護理2.31%
  6. 6.房地產2.17%
  7. 7.防守性消費1.83%
  8. 8.電訊服務0.87%
  9. 9.基本物料0.61%
前五大投資區域
  1. 1.美國16.18%
  2. 2.日本9.91%
  3. 3.歐元區9.91%
  4. 4.英國3.11%
  5. 5.加拿大1.95%
前十大持股
  1. 1.United States Treasury Bonds 3%23.79%
  2. 2.Portugal (Republic Of) 1%4.92%
  3. 3.South Africa (Republic of) 6.25%3.27%
  4. 4.Brazil (Federative Republic) 10%3.04%
  5. 5.Mexico (United Mexican States) 8.5%2.49%
  6. 6.Inter-American Development Bank 7.88%2.25%
  7. 7.Colombia (Republic of) 10%1.90%
  8. 8.United States Treasury Bonds 2.75%1.70%
  9. 9.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.62%
  10. 10.Microsoft Corp1.58%
其他:包括其他持股、債券、現金與其他投資標的