M&G入息基金A(美元避險月配)

9.71美元0.03(0.34%)
2023/02/03更新
績效 / 
1月3.62%
3月7.54%
1年5.69%
晨星評等
資產分佈
  1. 1.現金17.85%
  2. 2.股票25.24%
  3. 3.債券15.78%
  4. 4.其他41.13%
前五大投資區域
  1. 1.美國14.32%
  2. 2.日本8.56%
  3. 3.歐元區7.05%
  4. 4.英國3.57%
  5. 5.已開發亞洲2.56%
前十大行業比重
  1. 1.金融服務10.53%
  2. 2.科技10.06%
  3. 3.周期性消費4.38%
  4. 4.健康護理4.07%
  5. 5.工業4.00%
  6. 6.防守性消費2.64%
  7. 7.房地產2.55%
  8. 8.電訊服務0.98%
  9. 9.基本物料0.35%
前十大持股
  1. 1.United States Treasury Bonds 3%12.23%
  2. 2.Germany (Federal Republic Of) 0%7.69%
  3. 3.United States Treasury Bills 0%6.70%
  4. 4.United States Treasury Bonds 3%3.28%
  5. 5.Chile (Republic of) 4.7%2.27%
  6. 6.Mexico (United Mexican States) 8.5%2.16%
  7. 7.Inter-American Development Bank 7.875%2.10%
  8. 8.Secretaria Tesouro Nacional 10%2.05%
  9. 9.South Africa (Republic of) 6.25%1.85%
  10. 10.Peru (Republic of) 6.95%1.72%
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17.85%
  2. 2.股票25.24%
  3. 3.債券15.78%
  4. 4.其他41.13%
前十大行業比重
  1. 1.金融服務10.53%
  2. 2.科技10.06%
  3. 3.周期性消費4.38%
  4. 4.健康護理4.07%
  5. 5.工業4.00%
  6. 6.防守性消費2.64%
  7. 7.房地產2.55%
  8. 8.電訊服務0.98%
  9. 9.基本物料0.35%
前五大投資區域
  1. 1.美國14.32%
  2. 2.日本8.56%
  3. 3.歐元區7.05%
  4. 4.英國3.57%
  5. 5.已開發亞洲2.56%
前十大持股
  1. 1.United States Treasury Bonds 3%12.23%
  2. 2.Germany (Federal Republic Of) 0%7.69%
  3. 3.United States Treasury Bills 0%6.70%
  4. 4.United States Treasury Bonds 3%3.28%
  5. 5.Chile (Republic of) 4.7%2.27%
  6. 6.Mexico (United Mexican States) 8.5%2.16%
  7. 7.Inter-American Development Bank 7.875%2.10%
  8. 8.Secretaria Tesouro Nacional 10%2.05%
  9. 9.South Africa (Republic of) 6.25%1.85%
  10. 10.Peru (Republic of) 6.95%1.72%
其他:包括其他持股、債券、現金與其他投資標的