M&G短期優質債券基金A(美元避險季配)

10.92美元0(0.01%)
2022/01/14更新
績效 / 
1月0.13%
3月0.03%
1年0.8%
晨星評等
-
資產分佈
  1. 1.現金0.57%
  2. 2.股票0.00%
  3. 3.債券77.03%
  4. 4.其他22.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Germany (Federal Republic Of) 0%7.12%
  2. 2.Germany (Federal Republic Of) 0%7.10%
  3. 3.Germany (Federal Republic Of) 0.1%4.13%
  4. 4.Northern Trust the Euro Lqudty D3.37%
  5. 5.Santander UK PLC 0.55%2.81%
  6. 6.Bank of America Corporation 0.412%1.69%
  7. 7.Informa Plc 3.125%1.60%
  8. 8.Nationwide Building Society 0.1926%1.59%
  9. 9.Euro Schatz Future Mar 221.47%
  10. 10.International Business Machines Corporation 0.375%1.46%
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0.57%
  2. 2.股票0.00%
  3. 3.債券77.03%
  4. 4.其他22.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Germany (Federal Republic Of) 0%7.12%
  2. 2.Germany (Federal Republic Of) 0%7.10%
  3. 3.Germany (Federal Republic Of) 0.1%4.13%
  4. 4.Northern Trust the Euro Lqudty D3.37%
  5. 5.Santander UK PLC 0.55%2.81%
  6. 6.Bank of America Corporation 0.412%1.69%
  7. 7.Informa Plc 3.125%1.60%
  8. 8.Nationwide Building Society 0.1926%1.59%
  9. 9.Euro Schatz Future Mar 221.47%
  10. 10.International Business Machines Corporation 0.375%1.46%
其他:包括其他持股、債券、現金與其他投資標的