M&G收益優化基金X(美元避險月配後收)

9.18美元0.06(0.65%)
2024/05/21更新
績效 / 
1月1.56%
3月0.7%
1年7.61%
晨星評等
-
資產分佈
  1. 1.現金4.10%
  2. 2.股票0.11%
  3. 3.債券36.72%
  4. 4.其他59.07%
前五大投資區域
  1. 1.美國0.19%
  2. 2.歐元區0.11%
前十大行業比重
  1. 1.健康護理0.19%
  2. 2.周期性消費0.11%
前十大持股
  1. 1.Offset- Us Ultra 10Yr Note Jun 249.17%
  2. 2.Us Ultra 10Yr Note Jun 249.17%
  3. 3.Offset- Us 10Yr Note Jun 248.94%
  4. 4.Us 10Yr Note Jun 248.94%
  5. 5.Offset- Us 5Yr Note Jun 248.71%
  6. 6.Us 5Yr Note Jun 248.71%
  7. 7.United States Treasury Notes 0.625%4.27%
  8. 8.United States Treasury Notes 0.625%4.22%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.875%3.16%
  10. 10.United States Treasury Notes 3.375%2.87%
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4.10%
  2. 2.股票0.11%
  3. 3.債券36.72%
  4. 4.其他59.07%
前十大行業比重
  1. 1.健康護理0.19%
  2. 2.周期性消費0.11%
前五大投資區域
  1. 1.美國0.19%
  2. 2.歐元區0.11%
前十大持股
  1. 1.Offset- Us Ultra 10Yr Note Jun 249.17%
  2. 2.Us Ultra 10Yr Note Jun 249.17%
  3. 3.Offset- Us 10Yr Note Jun 248.94%
  4. 4.Us 10Yr Note Jun 248.94%
  5. 5.Offset- Us 5Yr Note Jun 248.71%
  6. 6.Us 5Yr Note Jun 248.71%
  7. 7.United States Treasury Notes 0.625%4.27%
  8. 8.United States Treasury Notes 0.625%4.22%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.875%3.16%
  10. 10.United States Treasury Notes 3.375%2.87%
其他:包括其他持股、債券、現金與其他投資標的