M&G短期優質債券基金A(美元避險)

12.02美元0.02(0.16%)
2022/12/02更新
績效 / 
1月1.55%
3月1.09%
1年1.73%
晨星評等
-
資產分佈
  1. 1.現金3.99%
  2. 2.股票0.00%
  3. 3.債券75.48%
  4. 4.其他20.53%
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%4.19%
  2. 2.Germany (Federal Republic Of) 0%2.76%
  3. 3.Northern Trust the Euro Lqudty D2.11%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.75%2.08%
  5. 5.Informa PLC 3.125%1.52%
  6. 6.Morgan Stanley 0%1.43%
  7. 7.General Electric Company 6.62257%1.42%
  8. 8.Nationwide Building Society 2.5852%1.41%
  9. 9.Royal Bank of Canada 2.6562%1.40%
  10. 10.Nationwide Building Society 4.33%1.38%
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3.99%
  2. 2.股票0.00%
  3. 3.債券75.48%
  4. 4.其他20.53%
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%4.19%
  2. 2.Germany (Federal Republic Of) 0%2.76%
  3. 3.Northern Trust the Euro Lqudty D2.11%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.75%2.08%
  5. 5.Informa PLC 3.125%1.52%
  6. 6.Morgan Stanley 0%1.43%
  7. 7.General Electric Company 6.62257%1.42%
  8. 8.Nationwide Building Society 2.5852%1.41%
  9. 9.Royal Bank of Canada 2.6562%1.40%
  10. 10.Nationwide Building Society 4.33%1.38%
其他:包括其他持股、債券、現金與其他投資標的