M&G短期優質債券基金A(美元避險季配)

10.81美元0.06(0.55%)
2023/02/03更新
績效 / 
1月1.86%
3月3.33%
1年0.26%
晨星評等
-
資產分佈
  1. 1.現金-0.53%
  2. 2.股票0.00%
  3. 3.債券83.49%
  4. 4.其他17.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Northern Trust the Euro Lqudty D8.78%
  2. 2.Germany (Federal Republic Of) 0.1%3.83%
  3. 3.Germany (Federal Republic Of) 0%3.16%
  4. 4.Germany (Federal Republic Of) 0%2.48%
  5. 5.Informa PLC 3.125%1.38%
  6. 6.Nationwide Building Society 3.8282%1.25%
  7. 7.Royal Bank of Canada 3.8975%1.25%
  8. 8.Deutsche Pfandbriefbank AG 7.625%1.24%
  9. 9.General Electric Company 8.099%1.23%
  10. 10.Morgan Stanley 0%1.23%
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-0.53%
  2. 2.股票0.00%
  3. 3.債券83.49%
  4. 4.其他17.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Northern Trust the Euro Lqudty D8.78%
  2. 2.Germany (Federal Republic Of) 0.1%3.83%
  3. 3.Germany (Federal Republic Of) 0%3.16%
  4. 4.Germany (Federal Republic Of) 0%2.48%
  5. 5.Informa PLC 3.125%1.38%
  6. 6.Nationwide Building Society 3.8282%1.25%
  7. 7.Royal Bank of Canada 3.8975%1.25%
  8. 8.Deutsche Pfandbriefbank AG 7.625%1.24%
  9. 9.General Electric Company 8.099%1.23%
  10. 10.Morgan Stanley 0%1.23%
其他:包括其他持股、債券、現金與其他投資標的