M&G短期優質債券基金A(美元避險季配)

10.38美元0.05(0.49%)
2022/09/28更新
績效 / 
1月2.33%
3月1.35%
1年4.58%
晨星評等
-
資產分佈
  1. 1.現金0.42%
  2. 2.股票0.00%
  3. 3.債券79.57%
  4. 4.其他20.01%
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) 0.1%4.23%
  2. 2.Germany (Federal Republic Of) 0%3.00%
  3. 3.Germany (Federal Republic Of) 0%2.83%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.75%2.05%
  5. 5.Northern Trust the Euro Lqudty D1.93%
  6. 6.Informa PLC 3.125%1.57%
  7. 7.Morgan Stanley 0%1.41%
  8. 8.Nationwide Building Society 0.4489%1.41%
  9. 9.Royal Bank of Canada 2.1607%1.39%
  10. 10.Santander UK PLC 2.2407%1.39%
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0.42%
  2. 2.股票0.00%
  3. 3.債券79.57%
  4. 4.其他20.01%
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) 0.1%4.23%
  2. 2.Germany (Federal Republic Of) 0%3.00%
  3. 3.Germany (Federal Republic Of) 0%2.83%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.75%2.05%
  5. 5.Northern Trust the Euro Lqudty D1.93%
  6. 6.Informa PLC 3.125%1.57%
  7. 7.Morgan Stanley 0%1.41%
  8. 8.Nationwide Building Society 0.4489%1.41%
  9. 9.Royal Bank of Canada 2.1607%1.39%
  10. 10.Santander UK PLC 2.2407%1.39%
其他:包括其他持股、債券、現金與其他投資標的