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. 1.現金10.49%
  2. 2.股票0.19%
  3. 3.債券55.67%
  4. 4.其他33.65%
前五大投資區域
  1. 1.美國0.24%
  2. 2.歐洲不包含歐元區0.19%
前十大行業比重
  1. 1.健康護理0.43%
前十大持股
  1. 1.Ms Eur Liquidity Fund Int Acc D3.30%
  2. 2.United States Treasury Bonds 1.25%3.22%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.875%3.15%
  4. 4.United States Treasury Notes 0.625%3.12%
  5. 5.United States Treasury Notes 0.625%3.09%
  6. 6.JPM EUR lqdty LVNAV Ins (T0 acc.)2.99%
  7. 7.United States Treasury Notes 3.375%2.71%
  8. 8.United States Treasury Notes 2.375%2.64%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.63%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.625%2.55%
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10.49%
  2. 2.股票0.19%
  3. 3.債券55.67%
  4. 4.其他33.65%
前十大行業比重
  1. 1.健康護理0.43%
前五大投資區域
  1. 1.美國0.24%
  2. 2.歐洲不包含歐元區0.19%
前十大持股
  1. 1.Ms Eur Liquidity Fund Int Acc D3.30%
  2. 2.United States Treasury Bonds 1.25%3.22%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.875%3.15%
  4. 4.United States Treasury Notes 0.625%3.12%
  5. 5.United States Treasury Notes 0.625%3.09%
  6. 6.JPM EUR lqdty LVNAV Ins (T0 acc.)2.99%
  7. 7.United States Treasury Notes 3.375%2.71%
  8. 8.United States Treasury Notes 2.375%2.64%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.63%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.625%2.55%
其他:包括其他持股、債券、現金與其他投資標的