M&G短期優質債券基金A(美元避險)

12.57美元0(0.01%)
2023/09/22更新
績效 / 
1月0.71%
3月1.89%
1年6.1%
晨星評等
-
資產分佈
  1. 1.現金0.22%
  2. 2.股票0.00%
  3. 3.債券90.91%
  4. 4.其他8.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.France (Republic Of) 0%5.08%
  2. 2.Germany (Federal Republic Of) 0%4.25%
  3. 3.Northern Trust the Euro Lqudty D Dist3.85%
  4. 4.France (Republic Of) 0%2.17%
  5. 5.Royal Bank of Canada 5.80887%2.08%
  6. 6.Germany (Federal Republic Of) 0%2.01%
  7. 7.TSB Bank PLC 5.7886%1.81%
  8. 8.Bank of Montreal 5.51248%1.30%
  9. 9.New York Life Global Funding 1.5%1.29%
  10. 10.Informa PLC 3.125%1.15%
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0.22%
  2. 2.股票0.00%
  3. 3.債券90.91%
  4. 4.其他8.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.France (Republic Of) 0%5.08%
  2. 2.Germany (Federal Republic Of) 0%4.25%
  3. 3.Northern Trust the Euro Lqudty D Dist3.85%
  4. 4.France (Republic Of) 0%2.17%
  5. 5.Royal Bank of Canada 5.80887%2.08%
  6. 6.Germany (Federal Republic Of) 0%2.01%
  7. 7.TSB Bank PLC 5.7886%1.81%
  8. 8.Bank of Montreal 5.51248%1.30%
  9. 9.New York Life Global Funding 1.5%1.29%
  10. 10.Informa PLC 3.125%1.15%
其他:包括其他持股、債券、現金與其他投資標的