M&G入息基金A(美元避險月配)

10.54美元0(0.05%)
2021/10/22更新
績效 / 
1月0.66%
3月1.29%
1年18.44%
晨星評等
資產分佈
  1. 1.現金3.15%
  2. 2.股票25.61%
  3. 3.債券25.97%
  4. 4.其他45.27%
前五大投資區域
  1. 1.美國13.72%
  2. 2.日本8.20%
  3. 3.歐元區8.11%
  4. 4.英國3.36%
  5. 5.已開發亞洲2.44%
前十大行業比重
  1. 1.金融服務11.68%
  2. 2.科技7.61%
  3. 3.周期性消費6.73%
  4. 4.工業4.53%
  5. 5.健康護理2.76%
  6. 6.房地產2.30%
  7. 7.防守性消費1.97%
  8. 8.電訊服務1.21%
  9. 9.基本物料0.55%
前十大持股
  1. 1.United States Treasury Bonds 3%17.45%
  2. 2.Portugal (Republic Of) 1%2.82%
  3. 3.Brazil (Federative Republic) 10%2.72%
  4. 4.South Africa (Republic of) 6.25%2.51%
  5. 5.Mexico (United Mexican States) 8.5%2.26%
  6. 6.Inter-American Development Bank 7.875%2.21%
  7. 7.Chile (Republic of) 4.7%1.90%
  8. 8.Colombia (Republic of) 10%1.61%
  9. 9.Peru (Republic of) 6.95%1.57%
  10. 10.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.54%
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3.15%
  2. 2.股票25.61%
  3. 3.債券25.97%
  4. 4.其他45.27%
前十大行業比重
  1. 1.金融服務11.68%
  2. 2.科技7.61%
  3. 3.周期性消費6.73%
  4. 4.工業4.53%
  5. 5.健康護理2.76%
  6. 6.房地產2.30%
  7. 7.防守性消費1.97%
  8. 8.電訊服務1.21%
  9. 9.基本物料0.55%
前五大投資區域
  1. 1.美國13.72%
  2. 2.日本8.20%
  3. 3.歐元區8.11%
  4. 4.英國3.36%
  5. 5.已開發亞洲2.44%
前十大持股
  1. 1.United States Treasury Bonds 3%17.45%
  2. 2.Portugal (Republic Of) 1%2.82%
  3. 3.Brazil (Federative Republic) 10%2.72%
  4. 4.South Africa (Republic of) 6.25%2.51%
  5. 5.Mexico (United Mexican States) 8.5%2.26%
  6. 6.Inter-American Development Bank 7.875%2.21%
  7. 7.Chile (Republic of) 4.7%1.90%
  8. 8.Colombia (Republic of) 10%1.61%
  9. 9.Peru (Republic of) 6.95%1.57%
  10. 10.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.54%
其他:包括其他持股、債券、現金與其他投資標的