M&G收益優化基金X(美元避險月配後收)

9.04美元0.02(0.2%)
2025/02/11更新
績效 / 
1月1.97%
3月0.14%
1年2.46%
晨星評等
-
資產分佈
  1. 1.現金5.98%
  2. 2.股票0.27%
  3. 3.債券55.27%
  4. 4.其他38.48%
前五大投資區域
  1. 1.歐洲不包含歐元區0.27%
  2. 2.美國0.27%
前十大行業比重
  1. 1.健康護理0.45%
  2. 2.工業0.09%
前十大持股
  1. 1.United States Treasury Bonds 1.375%4.03%
  2. 2.United States Treasury Bonds 1.25%3.90%
  3. 3.United States Treasury Notes 4%3.73%
  4. 4.United States Treasury Notes 1.375%3.59%
  5. 5.United States Treasury Notes 0.625%3.15%
  6. 6.United States Treasury Notes 0.625%3.13%
  7. 7.United States Treasury Notes 2.375%3.04%
  8. 8.United States Treasury Notes 3.375%3.04%
  9. 9.United States Treasury Notes 1.25%2.98%
  10. 10.United States Treasury Notes 2.875%2.97%
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5.98%
  2. 2.股票0.27%
  3. 3.債券55.27%
  4. 4.其他38.48%
前十大行業比重
  1. 1.健康護理0.45%
  2. 2.工業0.09%
前五大投資區域
  1. 1.歐洲不包含歐元區0.27%
  2. 2.美國0.27%
前十大持股
  1. 1.United States Treasury Bonds 1.375%4.03%
  2. 2.United States Treasury Bonds 1.25%3.90%
  3. 3.United States Treasury Notes 4%3.73%
  4. 4.United States Treasury Notes 1.375%3.59%
  5. 5.United States Treasury Notes 0.625%3.15%
  6. 6.United States Treasury Notes 0.625%3.13%
  7. 7.United States Treasury Notes 2.375%3.04%
  8. 8.United States Treasury Notes 3.375%3.04%
  9. 9.United States Treasury Notes 1.25%2.98%
  10. 10.United States Treasury Notes 2.875%2.97%
其他:包括其他持股、債券、現金與其他投資標的

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