M&G收益優化基金A(歐元)

10.54歐元0.04(0.34%)

2024/10/10更新

績效 /

1月0.98%

3月2.13%

1年10.89%

晨星評等

-

資產分佈

1.現金6.31%
2.股票0.33%
3.債券57.53%
4.其他35.83%

前五大投資區域

1.歐洲不包含歐元區0.23%
2.美國0.21%
3.歐元區0.10%

前十大行業比重

1.健康護理0.44%
2.周期性消費0.10%

前十大持股

1.Ms Eur Liquidity Fund Int Acc D3.30%
2.United States Treasury Bonds 1.25%3.22%
3.United Kingdom of Great Britain and Northern Ireland 0.875%3.15%
4.United States Treasury Notes 0.625%3.12%
5.United States Treasury Notes 0.625%3.09%
6.JPM EUR lqdty LVNAV Ins (T0 acc.)2.99%
7.United States Treasury Notes 3.375%2.71%
8.United States Treasury Notes 2.375%2.64%
9.United Kingdom of Great Britain and Northern Ireland 4.25%2.63%
10.United Kingdom of Great Britain and Northern Ireland 0.625%2.55%

資產分佈

1.現金6.31%
2.股票0.33%
3.債券57.53%
4.其他35.83%

前十大行業比重

1.健康護理0.44%
2.周期性消費0.10%

前五大投資區域

1.歐洲不包含歐元區0.23%
2.美國0.21%
3.歐元區0.10%

前十大持股

1.Ms Eur Liquidity Fund Int Acc D3.30%
2.United States Treasury Bonds 1.25%3.22%
3.United Kingdom of Great Britain and Northern Ireland 0.875%3.15%
4.United States Treasury Notes 0.625%3.12%
5.United States Treasury Notes 0.625%3.09%
6.JPM EUR lqdty LVNAV Ins (T0 acc.)2.99%
7.United States Treasury Notes 3.375%2.71%
8.United States Treasury Notes 2.375%2.64%
9.United Kingdom of Great Britain and Northern Ireland 4.25%2.63%
10.United Kingdom of Great Britain and Northern Ireland 0.625%2.55%

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