M&G短期優質債券基金A(美元避險)

12.23美元0(0.01%)
2021/10/25更新
績效 / 
1月0.23%
3月0.04%
1年1.69%
晨星評等
-
資產分佈
  1. 1.現金0.81%
  2. 2.股票0.00%
  3. 3.債券76.33%
  4. 4.其他22.86%
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%7.69%
  2. 2.Germany (Federal Republic Of) 0%7.33%
  3. 3.Germany (Federal Republic Of) 0%7.32%
  4. 4.Santander UK PLC 0.599%3.15%
  5. 5.Northern Trust the Euro Lqudty D2.00%
  6. 6.Nationwide Building Society 0.449%1.78%
  7. 7.International Business Machines Corporation 0.375%1.69%
  8. 8.Bank of America Corporation 0.455%1.66%
  9. 9.Essilorluxottica 0.125%1.56%
  10. 10.Bank of Nova Scotia 0.049%1.49%
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0.81%
  2. 2.股票0.00%
  3. 3.債券76.33%
  4. 4.其他22.86%
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%7.69%
  2. 2.Germany (Federal Republic Of) 0%7.33%
  3. 3.Germany (Federal Republic Of) 0%7.32%
  4. 4.Santander UK PLC 0.599%3.15%
  5. 5.Northern Trust the Euro Lqudty D2.00%
  6. 6.Nationwide Building Society 0.449%1.78%
  7. 7.International Business Machines Corporation 0.375%1.69%
  8. 8.Bank of America Corporation 0.455%1.66%
  9. 9.Essilorluxottica 0.125%1.56%
  10. 10.Bank of Nova Scotia 0.049%1.49%
其他:包括其他持股、債券、現金與其他投資標的