M&G短期優質債券基金A(美元避險)

12.24美元0(0.02%)
2021/07/28更新
績效 / 
1月0.23%
3月0.48%
1年2.45%
晨星評等
-
資產分佈
  1. 1.現金0.23%
  2. 2.股票0.00%
  3. 3.債券81.74%
  4. 4.其他18.03%
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%7.14%
  2. 2.Germany (Federal Republic Of) 0%6.32%
  3. 3.Northern Trust the Euro Lqudty D3.22%
  4. 4.Santander UK PLC 0.6%2.98%
  5. 5.Nationwide Building Society 0.05%1.85%
  6. 6.Jupiter Mortgage No.1 Plc 0.85%1.80%
  7. 7.Stratton Mortgage Funding 2021-3 PLC 0.75%1.65%
  8. 8.Bank of America Corporation 0.46%1.60%
  9. 9.International Business Machines Corporation 0.38%1.60%
  10. 10.Quadient 2.25%1.47%
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0.23%
  2. 2.股票0.00%
  3. 3.債券81.74%
  4. 4.其他18.03%
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%7.14%
  2. 2.Germany (Federal Republic Of) 0%6.32%
  3. 3.Northern Trust the Euro Lqudty D3.22%
  4. 4.Santander UK PLC 0.6%2.98%
  5. 5.Nationwide Building Society 0.05%1.85%
  6. 6.Jupiter Mortgage No.1 Plc 0.85%1.80%
  7. 7.Stratton Mortgage Funding 2021-3 PLC 0.75%1.65%
  8. 8.Bank of America Corporation 0.46%1.60%
  9. 9.International Business Machines Corporation 0.38%1.60%
  10. 10.Quadient 2.25%1.47%
其他:包括其他持股、債券、現金與其他投資標的