M&G收益優化基金X(美元避險月配後收)

9.08美元0.01(0.14%)
2023/12/01更新
績效 / 
1月4.12%
3月2.07%
1年5.4%
晨星評等
-
資產分佈
  1. 1.現金6.69%
  2. 2.股票0.31%
  3. 3.債券58.41%
  4. 4.其他34.59%
前五大投資區域
  1. 1.歐洲不包含歐元區0.31%
前十大行業比重
  1. 1.工業0.31%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 238.58%
  2. 2.5 Year Treasury Note Future Dec 237.88%
  3. 3.Long Gilt Dec 23 Gbp7.31%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 237.04%
  5. 5.Euro Bund Future Dec 234.41%
  6. 6.United States Treasury Notes 0.625%4.13%
  7. 7.United States Treasury Notes 0.625%4.08%
  8. 8.MS Liquidity Fds Euro Lqdy Instl Acc D3.68%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.875%2.83%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.25%2.64%
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6.69%
  2. 2.股票0.31%
  3. 3.債券58.41%
  4. 4.其他34.59%
前十大行業比重
  1. 1.工業0.31%
前五大投資區域
  1. 1.歐洲不包含歐元區0.31%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 238.58%
  2. 2.5 Year Treasury Note Future Dec 237.88%
  3. 3.Long Gilt Dec 23 Gbp7.31%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 237.04%
  5. 5.Euro Bund Future Dec 234.41%
  6. 6.United States Treasury Notes 0.625%4.13%
  7. 7.United States Treasury Notes 0.625%4.08%
  8. 8.MS Liquidity Fds Euro Lqdy Instl Acc D3.68%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.875%2.83%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.25%2.64%
其他:包括其他持股、債券、現金與其他投資標的