M&G短期優質債券基金A(美元避險)

12.14美元0.01(0.04%)
2021/02/25更新
績效 / 
1月0.03%
3月0.46%
1年2.51%
晨星評等
-
資產分佈
  1. 1.現金-1.86%
  2. 2.股票0.00%
  3. 3.債券70.92%
  4. 4.其他30.94%
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%5.66%
  2. 2.France (Republic Of) 0.1%4.58%
  3. 3.Northern Trust the Euro Lqudty D3.31%
  4. 4.Germany (Federal Republic Of) 0.1%3.15%
  5. 5.Santander UK PLC 0.6%2.58%
  6. 6.Yorkshire Building Society 0.63%2.43%
  7. 7.Nationwide Building Society 0.6%2.42%
  8. 8.Royal Bank of Canada 0.63%1.94%
  9. 9.Kreditanstalt Fur Wiederaufbau 1.25%1.81%
  10. 10.Leeds Building Society 0.59%1.71%
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-1.86%
  2. 2.股票0.00%
  3. 3.債券70.92%
  4. 4.其他30.94%
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%5.66%
  2. 2.France (Republic Of) 0.1%4.58%
  3. 3.Northern Trust the Euro Lqudty D3.31%
  4. 4.Germany (Federal Republic Of) 0.1%3.15%
  5. 5.Santander UK PLC 0.6%2.58%
  6. 6.Yorkshire Building Society 0.63%2.43%
  7. 7.Nationwide Building Society 0.6%2.42%
  8. 8.Royal Bank of Canada 0.63%1.94%
  9. 9.Kreditanstalt Fur Wiederaufbau 1.25%1.81%
  10. 10.Leeds Building Society 0.59%1.71%
其他:包括其他持股、債券、現金與其他投資標的