M&G收益優化基金C(美元避險)

11.73美元0(0.02%)
2021/09/17更新
績效 / 
1月0.37%
3月0.4%
1年7.32%
晨星評等
-
資產分佈
  1. 1.現金1.65%
  2. 2.股票4.65%
  3. 3.債券65.62%
  4. 4.其他28.08%
前五大投資區域
  1. 1.歐元區2.21%
  2. 2.英國1.82%
  3. 3.歐洲不包含歐元區0.62%
  4. 4.美國0.38%
前十大行業比重
  1. 1.能源1.31%
  2. 2.周期性消費0.97%
  3. 3.健康護理0.95%
  4. 4.防守性消費0.84%
  5. 5.金融服務0.38%
  6. 6.科技0.28%
  7. 7.電訊服務0.26%
  8. 8.工業0.05%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.5%2.67%
  2. 2.Germany (Federal Republic Of) 0.1%2.05%
  3. 3.Germany (Federal Republic Of) 1%1.93%
  4. 4.Germany (Federal Republic Of) 2%1.90%
  5. 5.Germany (Federal Republic Of) 1%1.89%
  6. 6.Germany (Federal Republic Of) 0.5%1.88%
  7. 7.Germany (Federal Republic Of) 1.5%1.88%
  8. 8.Germany (Federal Republic Of) 0%1.86%
  9. 9.Germany (Federal Republic Of) 1.5%1.73%
  10. 10.Germany (Federal Republic Of) 0%1.69%
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1.65%
  2. 2.股票4.65%
  3. 3.債券65.62%
  4. 4.其他28.08%
前十大行業比重
  1. 1.能源1.31%
  2. 2.周期性消費0.97%
  3. 3.健康護理0.95%
  4. 4.防守性消費0.84%
  5. 5.金融服務0.38%
  6. 6.科技0.28%
  7. 7.電訊服務0.26%
  8. 8.工業0.05%
前五大投資區域
  1. 1.歐元區2.21%
  2. 2.英國1.82%
  3. 3.歐洲不包含歐元區0.62%
  4. 4.美國0.38%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.5%2.67%
  2. 2.Germany (Federal Republic Of) 0.1%2.05%
  3. 3.Germany (Federal Republic Of) 1%1.93%
  4. 4.Germany (Federal Republic Of) 2%1.90%
  5. 5.Germany (Federal Republic Of) 1%1.89%
  6. 6.Germany (Federal Republic Of) 0.5%1.88%
  7. 7.Germany (Federal Republic Of) 1.5%1.88%
  8. 8.Germany (Federal Republic Of) 0%1.86%
  9. 9.Germany (Federal Republic Of) 1.5%1.73%
  10. 10.Germany (Federal Republic Of) 0%1.69%
其他:包括其他持股、債券、現金與其他投資標的