M&G收益優化基金A(美元避險月配)

9.68美元0.02(0.19%)
2023/12/08更新
績效 / 
1月3.6%
3月4.21%
1年7.05%
晨星評等
-
資產分佈
  1. 1.現金6.69%
  2. 2.股票0.31%
  3. 3.債券58.41%
  4. 4.其他34.59%
前五大投資區域
  1. 1.歐洲不包含歐元區0.31%
前十大行業比重
  1. 1.工業0.31%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 248.16%
  2. 2.Long Gilt Mar 24 Gbp7.41%
  3. 3.5 Year Treasury Note Future Mar 247.06%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 246.80%
  5. 5.Euro Bund Future Dec 234.34%
  6. 6.MS Liquidity Fds Euro Lqdy Instl Acc D4.17%
  7. 7.United States Treasury Notes 0.625%3.96%
  8. 8.United States Treasury Notes 0.625%3.94%
  9. 9.JPM EUR lqdty LVNAV Ins (T0 acc.)3.24%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.875%2.92%
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6.69%
  2. 2.股票0.31%
  3. 3.債券58.41%
  4. 4.其他34.59%
前十大行業比重
  1. 1.工業0.31%
前五大投資區域
  1. 1.歐洲不包含歐元區0.31%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 248.16%
  2. 2.Long Gilt Mar 24 Gbp7.41%
  3. 3.5 Year Treasury Note Future Mar 247.06%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 246.80%
  5. 5.Euro Bund Future Dec 234.34%
  6. 6.MS Liquidity Fds Euro Lqdy Instl Acc D4.17%
  7. 7.United States Treasury Notes 0.625%3.96%
  8. 8.United States Treasury Notes 0.625%3.94%
  9. 9.JPM EUR lqdty LVNAV Ins (T0 acc.)3.24%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.875%2.92%
其他:包括其他持股、債券、現金與其他投資標的