M&G收益優化基金A(美元避險月配)

9.65美元0.02(0.16%)
2025/04/17更新
績效 / 
1月0.04%
3月1.91%
1年5.71%
晨星評等
-
資產分佈
  1. 1.現金4.86%
  2. 2.股票0.27%
  3. 3.債券51.68%
  4. 4.其他43.19%
前五大投資區域
  1. 1.美國0.30%
  2. 2.歐洲不包含歐元區0.27%
前十大行業比重
  1. 1.健康護理0.48%
  2. 2.工業0.09%
前十大持股
  1. 1.United States Treasury Bonds 1.375%3.90%
  2. 2.United States Treasury Bonds 1.25%3.82%
  3. 3.Germany (Federal Republic Of) 4%3.30%
  4. 4.United States Treasury Notes 4%3.24%
  5. 5.United States Treasury Notes 2.375%3.10%
  6. 6.United States Treasury Notes 2.875%3.06%
  7. 7.United States Treasury Notes 1.375%2.77%
  8. 8.United States Treasury Notes 0.625%2.77%
  9. 9.United States Treasury Notes 0.625%2.74%
  10. 10.United States Treasury Notes 3.375%2.61%
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4.86%
  2. 2.股票0.27%
  3. 3.債券51.68%
  4. 4.其他43.19%
前十大行業比重
  1. 1.健康護理0.48%
  2. 2.工業0.09%
前五大投資區域
  1. 1.美國0.30%
  2. 2.歐洲不包含歐元區0.27%
前十大持股
  1. 1.United States Treasury Bonds 1.375%3.90%
  2. 2.United States Treasury Bonds 1.25%3.82%
  3. 3.Germany (Federal Republic Of) 4%3.30%
  4. 4.United States Treasury Notes 4%3.24%
  5. 5.United States Treasury Notes 2.375%3.10%
  6. 6.United States Treasury Notes 2.875%3.06%
  7. 7.United States Treasury Notes 1.375%2.77%
  8. 8.United States Treasury Notes 0.625%2.77%
  9. 9.United States Treasury Notes 0.625%2.74%
  10. 10.United States Treasury Notes 3.375%2.61%
其他:包括其他持股、債券、現金與其他投資標的