M&G收益優化基金A(歐元)

10.34歐元0.01(0.13%)

2024/12/20更新

績效 /

1月0.29%

3月3.48%

1年0.5%

晨星評等

-

資產分佈

1.現金10.49%
2.股票0.19%
3.債券55.67%
4.其他33.65%

前五大投資區域

1.美國0.24%
2.歐洲不包含歐元區0.19%

前十大行業比重

1.健康護理0.43%

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10.49%
2.股票0.19%
3.債券55.67%
4.其他33.65%

前十大行業比重

1.健康護理0.43%

前五大投資區域

1.美國0.24%
2.歐洲不包含歐元區0.19%

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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