M&G短期優質債券基金A(美元避險)

12.19美元0(0.03%)
2021/05/05更新
績效 / 
1月0.32%
3月0.37%
1年4.94%
晨星評等
-
資產分佈
  1. 1.現金2.05%
  2. 2.股票0.00%
  3. 3.債券72.99%
  4. 4.其他24.96%
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%5.70%
  2. 2.France (Republic Of) 0.1%4.66%
  3. 3.Germany (Federal Republic Of) 0.1%3.19%
  4. 4.Santander UK PLC 0.6%2.71%
  5. 5.Yorkshire Building Society 0.63%2.54%
  6. 6.Royal Bank of Canada 0.63%2.03%
  7. 7.Kreditanstalt Fur Wiederaufbau 1.25%1.89%
  8. 8.Nationwide Building Society 0.45%1.68%
  9. 9.Jupiter Mortgage No.1 Plc 0.85%1.66%
  10. 10.International Business Machines Corporation 0.38%1.44%
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2.05%
  2. 2.股票0.00%
  3. 3.債券72.99%
  4. 4.其他24.96%
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%5.70%
  2. 2.France (Republic Of) 0.1%4.66%
  3. 3.Germany (Federal Republic Of) 0.1%3.19%
  4. 4.Santander UK PLC 0.6%2.71%
  5. 5.Yorkshire Building Society 0.63%2.54%
  6. 6.Royal Bank of Canada 0.63%2.03%
  7. 7.Kreditanstalt Fur Wiederaufbau 1.25%1.89%
  8. 8.Nationwide Building Society 0.45%1.68%
  9. 9.Jupiter Mortgage No.1 Plc 0.85%1.66%
  10. 10.International Business Machines Corporation 0.38%1.44%
其他:包括其他持股、債券、現金與其他投資標的