M&G收益優化基金A(歐元)

10.76歐元0.02(0.21%)
2021/05/14更新
績效 / 
1月0.41%
3月0.37%
1年11.87%
晨星評等
-
資產分佈
  1. 1.現金2.56%
  2. 2.股票3.79%
  3. 3.債券68.21%
  4. 4.其他25.44%
前五大投資區域
  1. 1.歐元區1.61%
  2. 2.英國1.48%
  3. 3.歐洲不包含歐元區0.70%
  4. 4.美國0.23%
前十大行業比重
  1. 1.能源0.90%
  2. 2.周期性消費0.78%
  3. 3.防守性消費0.73%
  4. 4.健康護理0.68%
  5. 5.金融服務0.32%
  6. 6.工業0.26%
  7. 7.科技0.23%
  8. 8.基本物料0.12%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.1%2.54%
  2. 2.Germany (Federal Republic Of) 1%2.34%
  3. 3.Germany (Federal Republic Of) 0.5%2.29%
  4. 4.Germany (Federal Republic Of) 0.5%2.27%
  5. 5.Germany (Federal Republic Of) 0%2.24%
  6. 6.Germany (Federal Republic Of) 0%2.22%
  7. 7.Germany (Federal Republic Of) 0.1%2.04%
  8. 8.Germany (Federal Republic Of) 1.5%1.96%
  9. 9.Germany (Federal Republic Of) 2%1.95%
  10. 10.Germany (Federal Republic Of) 1%1.93%
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2.56%
  2. 2.股票3.79%
  3. 3.債券68.21%
  4. 4.其他25.44%
前十大行業比重
  1. 1.能源0.90%
  2. 2.周期性消費0.78%
  3. 3.防守性消費0.73%
  4. 4.健康護理0.68%
  5. 5.金融服務0.32%
  6. 6.工業0.26%
  7. 7.科技0.23%
  8. 8.基本物料0.12%
前五大投資區域
  1. 1.歐元區1.61%
  2. 2.英國1.48%
  3. 3.歐洲不包含歐元區0.70%
  4. 4.美國0.23%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.1%2.54%
  2. 2.Germany (Federal Republic Of) 1%2.34%
  3. 3.Germany (Federal Republic Of) 0.5%2.29%
  4. 4.Germany (Federal Republic Of) 0.5%2.27%
  5. 5.Germany (Federal Republic Of) 0%2.24%
  6. 6.Germany (Federal Republic Of) 0%2.22%
  7. 7.Germany (Federal Republic Of) 0.1%2.04%
  8. 8.Germany (Federal Republic Of) 1.5%1.96%
  9. 9.Germany (Federal Republic Of) 2%1.95%
  10. 10.Germany (Federal Republic Of) 1%1.93%
其他:包括其他持股、債券、現金與其他投資標的