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.現金4.86%
2.股票0.27%
3.債券51.68%
4.其他43.19%

前五大投資區域

1.美國0.30%
2.歐洲不包含歐元區0.27%

前十大行業比重

1.健康護理0.48%
2.工業0.09%

前十大持股

1.United States Treasury Bonds 1.375%3.90%
2.United States Treasury Bonds 1.25%3.82%
3.Germany (Federal Republic Of) 4%3.30%
4.United States Treasury Notes 4%3.24%
5.United States Treasury Notes 2.375%3.10%
6.United States Treasury Notes 2.875%3.06%
7.United States Treasury Notes 1.375%2.77%
8.United States Treasury Notes 0.625%2.77%
9.United States Treasury Notes 0.625%2.74%
10.United States Treasury Notes 3.375%2.61%

資產分佈

1.現金4.86%
2.股票0.27%
3.債券51.68%
4.其他43.19%

前十大行業比重

1.健康護理0.48%
2.工業0.09%

前五大投資區域

1.美國0.30%
2.歐洲不包含歐元區0.27%

前十大持股

1.United States Treasury Bonds 1.375%3.90%
2.United States Treasury Bonds 1.25%3.82%
3.Germany (Federal Republic Of) 4%3.30%
4.United States Treasury Notes 4%3.24%
5.United States Treasury Notes 2.375%3.10%
6.United States Treasury Notes 2.875%3.06%
7.United States Treasury Notes 1.375%2.77%
8.United States Treasury Notes 0.625%2.77%
9.United States Treasury Notes 0.625%2.74%
10.United States Treasury Notes 3.375%2.61%

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