M&G收益優化基金X(美元避險月配後收)

9.23美元0.01(0.15%)
2023/01/30更新
績效 / 
1月3.7%
3月9.28%
1年6.28%
晨星評等
-
資產分佈
  1. 1.現金10.03%
  2. 2.股票0.30%
  3. 3.債券15.09%
  4. 4.其他74.58%
前五大投資區域
  1. 1.歐洲不包含歐元區0.30%
前十大行業比重
  1. 1.工業0.30%
前十大持股
  1. 1.Ultra US Treasury Bond Future Mar 236.13%
  2. 2.Long Gilt Mar 23 Gbp3.93%
  3. 3.France (Republic Of) 1.25%3.31%
  4. 4.United States Treasury Notes 1%2.54%
  5. 5.United States Treasury Notes 1.5%2.35%
  6. 6.United States Treasury Notes 2.375%2.26%
  7. 7.10 Year Treasury Note Future Mar 232.23%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.625%2.14%
  9. 9.United States Treasury Notes 2.875%1.89%
  10. 10.United States Treasury Notes 0.75%1.78%
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10.03%
  2. 2.股票0.30%
  3. 3.債券15.09%
  4. 4.其他74.58%
前十大行業比重
  1. 1.工業0.30%
前五大投資區域
  1. 1.歐洲不包含歐元區0.30%
前十大持股
  1. 1.Ultra US Treasury Bond Future Mar 236.13%
  2. 2.Long Gilt Mar 23 Gbp3.93%
  3. 3.France (Republic Of) 1.25%3.31%
  4. 4.United States Treasury Notes 1%2.54%
  5. 5.United States Treasury Notes 1.5%2.35%
  6. 6.United States Treasury Notes 2.375%2.26%
  7. 7.10 Year Treasury Note Future Mar 232.23%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.625%2.14%
  9. 9.United States Treasury Notes 2.875%1.89%
  10. 10.United States Treasury Notes 0.75%1.78%
其他:包括其他持股、債券、現金與其他投資標的