M&G短期優質債券基金A(美元避險)

13.00美元0.01(0.05%)
2024/02/28更新
績效 / 
1月0.22%
3月2.16%
1年6.74%
晨星評等
-
資產分佈
  1. 1.現金2.46%
  2. 2.股票0.00%
  3. 3.債券87.93%
  4. 4.其他9.61%
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%4.20%
  2. 2.France (Republic Of) 0%3.63%
  3. 3.Clydesdale Bank Plc 5.8008%2.10%
  4. 4.The Toronto-Dominion Bank 5.90463%2.03%
  5. 5.Royal Bank of Canada 5.94194%2.02%
  6. 6.Germany (Federal Republic Of) 0%2.01%
  7. 7.TSB Bank PLC 5.81536%1.79%
  8. 8.New York Life Global Funding 1.5%1.33%
  9. 9.Bank of Montreal 5.85778%1.27%
  10. 10.Informa PLC 3.125%1.18%
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2.46%
  2. 2.股票0.00%
  3. 3.債券87.93%
  4. 4.其他9.61%
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%4.20%
  2. 2.France (Republic Of) 0%3.63%
  3. 3.Clydesdale Bank Plc 5.8008%2.10%
  4. 4.The Toronto-Dominion Bank 5.90463%2.03%
  5. 5.Royal Bank of Canada 5.94194%2.02%
  6. 6.Germany (Federal Republic Of) 0%2.01%
  7. 7.TSB Bank PLC 5.81536%1.79%
  8. 8.New York Life Global Funding 1.5%1.33%
  9. 9.Bank of Montreal 5.85778%1.27%
  10. 10.Informa PLC 3.125%1.18%
其他:包括其他持股、債券、現金與其他投資標的