M&G入息基金A(美元避險月配)F

91.49美元0.29(0.32%)
2022/08/18更新
績效 / 
1月3.56%
3月1.36%
1年3.66%
晨星評等
-
資產分佈
  1. 1.現金9.07%
  2. 2.股票26.52%
  3. 3.債券19.37%
  4. 4.其他45.04%
前五大投資區域
  1. 1.美國17.45%
  2. 2.日本9.20%
  3. 3.歐元區6.76%
  4. 4.英國3.80%
  5. 5.已開發亞洲3.09%
前十大行業比重
  1. 1.科技11.89%
  2. 2.金融服務10.96%
  3. 3.周期性消費5.61%
  4. 4.工業4.50%
  5. 5.健康護理4.12%
  6. 6.房地產2.90%
  7. 7.防守性消費2.57%
  8. 8.電訊服務1.05%
  9. 9.基本物料0.36%
前十大持股
  1. 1.United States Treasury Bonds 3%17.66%
  2. 2.United States Treasury Notes 2.375%3.33%
  3. 3.Inter-American Development Bank 7.875%2.13%
  4. 4.Mexico (United Mexican States) 8.5%2.12%
  5. 5.Chile (Republic of) 4.7%2.00%
  6. 6.Portugal (Republic Of) 1%1.97%
  7. 7.Brazil (Federative Republic) 10%1.93%
  8. 8.South Africa (Republic of) 6.25%1.89%
  9. 9.Peru (Republic of) 6.95%1.60%
  10. 10.Colombia (Republic of) 10%1.60%
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9.07%
  2. 2.股票26.52%
  3. 3.債券19.37%
  4. 4.其他45.04%
前十大行業比重
  1. 1.科技11.89%
  2. 2.金融服務10.96%
  3. 3.周期性消費5.61%
  4. 4.工業4.50%
  5. 5.健康護理4.12%
  6. 6.房地產2.90%
  7. 7.防守性消費2.57%
  8. 8.電訊服務1.05%
  9. 9.基本物料0.36%
前五大投資區域
  1. 1.美國17.45%
  2. 2.日本9.20%
  3. 3.歐元區6.76%
  4. 4.英國3.80%
  5. 5.已開發亞洲3.09%
前十大持股
  1. 1.United States Treasury Bonds 3%17.66%
  2. 2.United States Treasury Notes 2.375%3.33%
  3. 3.Inter-American Development Bank 7.875%2.13%
  4. 4.Mexico (United Mexican States) 8.5%2.12%
  5. 5.Chile (Republic of) 4.7%2.00%
  6. 6.Portugal (Republic Of) 1%1.97%
  7. 7.Brazil (Federative Republic) 10%1.93%
  8. 8.South Africa (Republic of) 6.25%1.89%
  9. 9.Peru (Republic of) 6.95%1.60%
  10. 10.Colombia (Republic of) 10%1.60%
其他:包括其他持股、債券、現金與其他投資標的