M&G收益優化基金A(美元避險月配)

9.45美元0.01(0.09%)
2022/12/07更新
績效 / 
1月5.93%
3月3.37%
1年8.46%
晨星評等
-
資產分佈
  1. 1.現金23.52%
  2. 2.股票0.27%
  3. 3.債券4.66%
  4. 4.其他71.55%
前五大投資區域
  1. 1.歐洲不包含歐元區0.27%
前十大行業比重
  1. 1.工業0.27%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 227.87%
  2. 2.Euro Bund Future Dec 227.31%
  3. 3.Long Gilt Dec 22 Gbp3.92%
  4. 4.United States Treasury Notes 2.25%3.06%
  5. 5.United States Treasury Notes 1%2.79%
  6. 6.United States Treasury Bonds 3.625%2.48%
  7. 7.United States Treasury Bonds 2.25%2.43%
  8. 8.Ultra US Treasury Bond Future Dec 222.20%
  9. 9.United States Treasury Notes 2.25%2.11%
  10. 10.United States Treasury Notes 1.5%2.08%
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23.52%
  2. 2.股票0.27%
  3. 3.債券4.66%
  4. 4.其他71.55%
前十大行業比重
  1. 1.工業0.27%
前五大投資區域
  1. 1.歐洲不包含歐元區0.27%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 227.87%
  2. 2.Euro Bund Future Dec 227.31%
  3. 3.Long Gilt Dec 22 Gbp3.92%
  4. 4.United States Treasury Notes 2.25%3.06%
  5. 5.United States Treasury Notes 1%2.79%
  6. 6.United States Treasury Bonds 3.625%2.48%
  7. 7.United States Treasury Bonds 2.25%2.43%
  8. 8.Ultra US Treasury Bond Future Dec 222.20%
  9. 9.United States Treasury Notes 2.25%2.11%
  10. 10.United States Treasury Notes 1.5%2.08%
其他:包括其他持股、債券、現金與其他投資標的