M&G收益優化基金A(美元避險月配)

9.78美元0.04(0.4%)

2024/11/29更新

績效 /

1月0.65%

3月0.41%

1年7.51%

晨星評等

-

資產分佈

1.現金10.49%
2.股票0.19%
3.債券55.67%
4.其他33.65%

前五大投資區域

1.美國0.24%
2.歐洲不包含歐元區0.19%

前十大行業比重

1.健康護理0.43%

前十大持股

1.Ms Eur Liquidity Fund Int Acc D3.30%
2.United States Treasury Bonds 1.25%3.22%
3.United Kingdom of Great Britain and Northern Ireland 0.875%3.15%
4.United States Treasury Notes 0.625%3.12%
5.United States Treasury Notes 0.625%3.09%
6.JPM EUR lqdty LVNAV Ins (T0 acc.)2.99%
7.United States Treasury Notes 3.375%2.71%
8.United States Treasury Notes 2.375%2.64%
9.United Kingdom of Great Britain and Northern Ireland 4.25%2.63%
10.United Kingdom of Great Britain and Northern Ireland 0.625%2.55%

資產分佈

1.現金10.49%
2.股票0.19%
3.債券55.67%
4.其他33.65%

前十大行業比重

1.健康護理0.43%

前五大投資區域

1.美國0.24%
2.歐洲不包含歐元區0.19%

前十大持股

1.Ms Eur Liquidity Fund Int Acc D3.30%
2.United States Treasury Bonds 1.25%3.22%
3.United Kingdom of Great Britain and Northern Ireland 0.875%3.15%
4.United States Treasury Notes 0.625%3.12%
5.United States Treasury Notes 0.625%3.09%
6.JPM EUR lqdty LVNAV Ins (T0 acc.)2.99%
7.United States Treasury Notes 3.375%2.71%
8.United States Treasury Notes 2.375%2.64%
9.United Kingdom of Great Britain and Northern Ireland 4.25%2.63%
10.United Kingdom of Great Britain and Northern Ireland 0.625%2.55%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

基金動態

Yahoo Finance 服務條款和隱私權保護政策您的隱私權選擇

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。