M&G收益優化基金A(美元避險)

11.73美元0.01(0.12%)
2024/07/19更新
績效 / 
1月1.37%
3月3.44%
1年8.6%
晨星評等
-
資產分佈
  1. 1.現金-15.41%
  2. 2.股票0.12%
  3. 3.債券77.60%
  4. 4.其他37.69%
前五大投資區域
  1. 1.美國0.21%
  2. 2.歐元區0.12%
前十大行業比重
  1. 1.健康護理0.21%
  2. 2.周期性消費0.12%
前十大持股
  1. 1.Us Ultra 10Yr Note Sep 248.78%
  2. 2.Us 10Yr Note Sep 248.66%
  3. 3.Us 5Yr Note Sep 248.17%
  4. 4.United States Treasury Notes 0.625%4.22%
  5. 5.United States Treasury Notes 0.625%4.19%
  6. 6.Us 2Yr Note Sep 243.68%
  7. 7.MS Liquidity Fds Euro Lqdy Instl Acc D3.41%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.875%3.19%
  9. 9.United States Treasury Notes 3.375%2.80%
  10. 10.United States Treasury Notes 2.375%2.76%
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-15.41%
  2. 2.股票0.12%
  3. 3.債券77.60%
  4. 4.其他37.69%
前十大行業比重
  1. 1.健康護理0.21%
  2. 2.周期性消費0.12%
前五大投資區域
  1. 1.美國0.21%
  2. 2.歐元區0.12%
前十大持股
  1. 1.Us Ultra 10Yr Note Sep 248.78%
  2. 2.Us 10Yr Note Sep 248.66%
  3. 3.Us 5Yr Note Sep 248.17%
  4. 4.United States Treasury Notes 0.625%4.22%
  5. 5.United States Treasury Notes 0.625%4.19%
  6. 6.Us 2Yr Note Sep 243.68%
  7. 7.MS Liquidity Fds Euro Lqdy Instl Acc D3.41%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.875%3.19%
  9. 9.United States Treasury Notes 3.375%2.80%
  10. 10.United States Treasury Notes 2.375%2.76%
其他:包括其他持股、債券、現金與其他投資標的