M&G收益優化基金A(歐元)

10.73歐元0.01(0.11%)
2021/02/19更新
績效 / 
1月0.2%
3月1.3%
1年2.72%
晨星評等
-
資產分佈
  1. 1.現金4.42%
  2. 2.股票2.83%
  3. 3.債券64.92%
  4. 4.其他27.83%
前五大投資區域
  1. 1.英國1.41%
  2. 2.歐元區1.24%
  3. 3.歐洲不包含歐元區0.18%
  4. 4.美國0.18%
前十大行業比重
  1. 1.能源0.64%
  2. 2.周期性消費0.64%
  3. 3.防守性消費0.63%
  4. 4.金融服務0.25%
  5. 5.工業0.21%
  6. 6.公用0.19%
  7. 7.科技0.18%
  8. 8.健康護理0.18%
  9. 9.基本物料0.09%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.1%2.38%
  2. 2.Germany (Federal Republic Of) 1.5%2.26%
  3. 3.Germany (Federal Republic Of) 1%2.26%
  4. 4.Germany (Federal Republic Of) 2%2.25%
  5. 5.Germany (Federal Republic Of) 0.5%2.23%
  6. 6.Germany (Federal Republic Of) 1%2.22%
  7. 7.Germany (Federal Republic Of) 1.5%2.21%
  8. 8.Germany (Federal Republic Of) 1.5%2.21%
  9. 9.Germany (Federal Republic Of) 0%2.20%
  10. 10.Germany (Federal Republic Of) 0%2.20%
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4.42%
  2. 2.股票2.83%
  3. 3.債券64.92%
  4. 4.其他27.83%
前十大行業比重
  1. 1.能源0.64%
  2. 2.周期性消費0.64%
  3. 3.防守性消費0.63%
  4. 4.金融服務0.25%
  5. 5.工業0.21%
  6. 6.公用0.19%
  7. 7.科技0.18%
  8. 8.健康護理0.18%
  9. 9.基本物料0.09%
前五大投資區域
  1. 1.英國1.41%
  2. 2.歐元區1.24%
  3. 3.歐洲不包含歐元區0.18%
  4. 4.美國0.18%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.1%2.38%
  2. 2.Germany (Federal Republic Of) 1.5%2.26%
  3. 3.Germany (Federal Republic Of) 1%2.26%
  4. 4.Germany (Federal Republic Of) 2%2.25%
  5. 5.Germany (Federal Republic Of) 0.5%2.23%
  6. 6.Germany (Federal Republic Of) 1%2.22%
  7. 7.Germany (Federal Republic Of) 1.5%2.21%
  8. 8.Germany (Federal Republic Of) 1.5%2.21%
  9. 9.Germany (Federal Republic Of) 0%2.20%
  10. 10.Germany (Federal Republic Of) 0%2.20%
其他:包括其他持股、債券、現金與其他投資標的