M&G短期優質債券基金A(美元避險季配)

10.97美元0.17(1.53%)
2024/07/22更新
績效 / 
1月0.74%
3月1.88%
1年7.15%
晨星評等
-
資產分佈
  1. 1.現金5.17%
  2. 2.股票0.00%
  3. 3.債券72.72%
  4. 4.其他22.11%
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%5.99%
  2. 2.France (Republic Of) 1.75%3.03%
  3. 3.Northern Trust the Euro Lqudty D Dist2.35%
  4. 4.Clydesdale Bank Plc2.00%
  5. 5.Royal Bank of Canada1.92%
  6. 6.Germany (Federal Republic Of) 0%1.87%
  7. 7.TSB Bank PLC1.67%
  8. 8.New York Life Global Funding 1.5%1.26%
  9. 9.Bank of Montreal1.21%
  10. 10.Residential Mortgage Securities 32 PLC1.14%
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5.17%
  2. 2.股票0.00%
  3. 3.債券72.72%
  4. 4.其他22.11%
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%5.99%
  2. 2.France (Republic Of) 1.75%3.03%
  3. 3.Northern Trust the Euro Lqudty D Dist2.35%
  4. 4.Clydesdale Bank Plc2.00%
  5. 5.Royal Bank of Canada1.92%
  6. 6.Germany (Federal Republic Of) 0%1.87%
  7. 7.TSB Bank PLC1.67%
  8. 8.New York Life Global Funding 1.5%1.26%
  9. 9.Bank of Montreal1.21%
  10. 10.Residential Mortgage Securities 32 PLC1.14%
其他:包括其他持股、債券、現金與其他投資標的