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. 1.現金6.31%
  2. 2.股票0.33%
  3. 3.債券57.53%
  4. 4.其他35.83%
前五大投資區域
  1. 1.歐洲不包含歐元區0.23%
  2. 2.美國0.21%
  3. 3.歐元區0.10%
前十大行業比重
  1. 1.健康護理0.44%
  2. 2.周期性消費0.10%
前十大持股
  1. 1.Ms Eur Liquidity Fund Int Acc D3.30%
  2. 2.United States Treasury Bonds 1.25%3.22%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.875%3.15%
  4. 4.United States Treasury Notes 0.625%3.12%
  5. 5.United States Treasury Notes 0.625%3.09%
  6. 6.JPM EUR lqdty LVNAV Ins (T0 acc.)2.99%
  7. 7.United States Treasury Notes 3.375%2.71%
  8. 8.United States Treasury Notes 2.375%2.64%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.63%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.625%2.55%
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6.31%
  2. 2.股票0.33%
  3. 3.債券57.53%
  4. 4.其他35.83%
前十大行業比重
  1. 1.健康護理0.44%
  2. 2.周期性消費0.10%
前五大投資區域
  1. 1.歐洲不包含歐元區0.23%
  2. 2.美國0.21%
  3. 3.歐元區0.10%
前十大持股
  1. 1.Ms Eur Liquidity Fund Int Acc D3.30%
  2. 2.United States Treasury Bonds 1.25%3.22%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.875%3.15%
  4. 4.United States Treasury Notes 0.625%3.12%
  5. 5.United States Treasury Notes 0.625%3.09%
  6. 6.JPM EUR lqdty LVNAV Ins (T0 acc.)2.99%
  7. 7.United States Treasury Notes 3.375%2.71%
  8. 8.United States Treasury Notes 2.375%2.64%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.63%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.625%2.55%
其他:包括其他持股、債券、現金與其他投資標的