M&G入息基金A(美元避險月配)F

82.06美元0.62(0.75%)
2024/05/24更新
績效 / 
1月1.89%
3月2.74%
1年8.8%
晨星評等
-
資產分佈
  1. 1.現金4.42%
  2. 2.股票14.04%
  3. 3.債券38.79%
  4. 4.其他42.75%
前五大投資區域
  1. 1.美國26.97%
  2. 2.日本3.66%
  3. 3.英國1.78%
  4. 4.加拿大1.73%
  5. 5.歐元區1.71%
前十大行業比重
  1. 1.科技9.67%
  2. 2.健康護理4.93%
  3. 3.金融服務4.85%
  4. 4.工業4.08%
  5. 5.周期性消費3.93%
  6. 6.電訊服務3.08%
  7. 7.防守性消費3.01%
  8. 8.能源2.57%
  9. 9.基本物料1.58%
  10. 10.公用1.27%
前十大持股
  1. 1.United States Treasury Bills 0%6.41%
  2. 2.United States Treasury Notes 3.5%5.16%
  3. 3.Germany (Federal Republic Of) 2.3%4.99%
  4. 4.United States Treasury Bonds 3%4.20%
  5. 5.Germany (Federal Republic Of) 1.8%4.10%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.25%3.04%
  7. 7.South Africa (Republic of) 8%1.72%
  8. 8.Mexico (United Mexican States) 1%1.71%
  9. 9.Secretaria Tesouro Nacional 1%1.68%
  10. 10.Hang Seng Index May 241.65%
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4.42%
  2. 2.股票14.04%
  3. 3.債券38.79%
  4. 4.其他42.75%
前十大行業比重
  1. 1.科技9.67%
  2. 2.健康護理4.93%
  3. 3.金融服務4.85%
  4. 4.工業4.08%
  5. 5.周期性消費3.93%
  6. 6.電訊服務3.08%
  7. 7.防守性消費3.01%
  8. 8.能源2.57%
  9. 9.基本物料1.58%
  10. 10.公用1.27%
前五大投資區域
  1. 1.美國26.97%
  2. 2.日本3.66%
  3. 3.英國1.78%
  4. 4.加拿大1.73%
  5. 5.歐元區1.71%
前十大持股
  1. 1.United States Treasury Bills 0%6.41%
  2. 2.United States Treasury Notes 3.5%5.16%
  3. 3.Germany (Federal Republic Of) 2.3%4.99%
  4. 4.United States Treasury Bonds 3%4.20%
  5. 5.Germany (Federal Republic Of) 1.8%4.10%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.25%3.04%
  7. 7.South Africa (Republic of) 8%1.72%
  8. 8.Mexico (United Mexican States) 1%1.71%
  9. 9.Secretaria Tesouro Nacional 1%1.68%
  10. 10.Hang Seng Index May 241.65%
其他:包括其他持股、債券、現金與其他投資標的