M&G入息基金A(美元避險月配)

9.19美元0.02(0.22%)
2022/10/06更新
績效 / 
1月2.82%
3月2.09%
1年9.12%
晨星評等
資產分佈
  1. 1.現金6.52%
  2. 2.股票26.29%
  3. 3.債券20.21%
  4. 4.其他46.98%
前五大投資區域
  1. 1.美國17.69%
  2. 2.日本8.76%
  3. 3.歐元區6.68%
  4. 4.英國3.95%
  5. 5.已開發亞洲3.21%
前十大行業比重
  1. 1.科技11.61%
  2. 2.金融服務11.09%
  3. 3.周期性消費5.52%
  4. 4.健康護理4.57%
  5. 5.工業3.96%
  6. 6.房地產3.08%
  7. 7.防守性消費2.64%
  8. 8.電訊服務1.18%
  9. 9.基本物料0.32%
前十大持股
  1. 1.United States Treasury Bonds 3%16.86%
  2. 2.United States Treasury Notes 2.375%3.28%
  3. 3.Inter-American Development Bank 7.875%2.18%
  4. 4.Mexico (United Mexican States) 8.5%2.15%
  5. 5.Chile (Republic of) 4.7%2.00%
  6. 6.Brazil (Federative Republic) 10%2.00%
  7. 7.South Africa (Republic of) 6.25%1.89%
  8. 8.Portugal (Republic Of) 1%1.71%
  9. 9.Peru (Republic of) 6.95%1.66%
  10. 10.Colombia (Republic of) 10%1.61%
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6.52%
  2. 2.股票26.29%
  3. 3.債券20.21%
  4. 4.其他46.98%
前十大行業比重
  1. 1.科技11.61%
  2. 2.金融服務11.09%
  3. 3.周期性消費5.52%
  4. 4.健康護理4.57%
  5. 5.工業3.96%
  6. 6.房地產3.08%
  7. 7.防守性消費2.64%
  8. 8.電訊服務1.18%
  9. 9.基本物料0.32%
前五大投資區域
  1. 1.美國17.69%
  2. 2.日本8.76%
  3. 3.歐元區6.68%
  4. 4.英國3.95%
  5. 5.已開發亞洲3.21%
前十大持股
  1. 1.United States Treasury Bonds 3%16.86%
  2. 2.United States Treasury Notes 2.375%3.28%
  3. 3.Inter-American Development Bank 7.875%2.18%
  4. 4.Mexico (United Mexican States) 8.5%2.15%
  5. 5.Chile (Republic of) 4.7%2.00%
  6. 6.Brazil (Federative Republic) 10%2.00%
  7. 7.South Africa (Republic of) 6.25%1.89%
  8. 8.Portugal (Republic Of) 1%1.71%
  9. 9.Peru (Republic of) 6.95%1.66%
  10. 10.Colombia (Republic of) 10%1.61%
其他:包括其他持股、債券、現金與其他投資標的