M&G收益優化基金X(美元避險月配後收)

9.32美元0.02(0.18%)
2024/03/27更新
績效 / 
1月1.3%
3月0.38%
1年8.38%
晨星評等
-
資產分佈
  1. 1.現金7.49%
  2. 2.股票0.00%
  3. 3.債券29.82%
  4. 4.其他62.69%
前五大投資區域
  1. 1.歐洲不包含歐元區0.16%
前十大行業比重
  1. 1.工業0.16%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 248.54%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 247.78%
  3. 3.5 Year Treasury Note Future Mar 247.21%
  4. 4.Euro Bund Future Mar 244.49%
  5. 5.United States Treasury Notes 0.625%3.89%
  6. 6.United States Treasury Notes 0.625%3.87%
  7. 7.MS Liquidity Fds Euro Lqdy Instl Acc D3.64%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.875%2.91%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.61%
  10. 10.JPM EUR lqdty LVNAV Ins (T0 acc.)2.57%
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7.49%
  2. 2.股票0.00%
  3. 3.債券29.82%
  4. 4.其他62.69%
前十大行業比重
  1. 1.工業0.16%
前五大投資區域
  1. 1.歐洲不包含歐元區0.16%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 248.54%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 247.78%
  3. 3.5 Year Treasury Note Future Mar 247.21%
  4. 4.Euro Bund Future Mar 244.49%
  5. 5.United States Treasury Notes 0.625%3.89%
  6. 6.United States Treasury Notes 0.625%3.87%
  7. 7.MS Liquidity Fds Euro Lqdy Instl Acc D3.64%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.875%2.91%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.61%
  10. 10.JPM EUR lqdty LVNAV Ins (T0 acc.)2.57%
其他:包括其他持股、債券、現金與其他投資標的