M&G收益優化基金X(美元避險月配後收)

9.31美元0.06(0.68%)
2022/08/17更新
績效 / 
1月3.93%
3月1.26%
1年8.74%
晨星評等
-
資產分佈
  1. 1.現金8.32%
  2. 2.股票2.90%
  3. 3.債券3.43%
  4. 4.其他85.35%
前五大投資區域
  1. 1.歐元區1.53%
  2. 2.英國1.10%
  3. 3.美國0.32%
  4. 4.歐洲不包含歐元區0.27%
前十大行業比重
  1. 1.周期性消費0.84%
  2. 2.能源0.83%
  3. 3.防守性消費0.74%
  4. 4.電訊服務0.47%
  5. 5.工業0.34%
前十大持股
  1. 1.Long Gilt Sep 22 Gbp9.04%
  2. 2.Euro Bund Future Sept 223.80%
  3. 3.United States Treasury Notes 2.25%2.78%
  4. 4.United States Treasury Notes 1.5%2.64%
  5. 5.United States Treasury Notes 1%2.58%
  6. 6.United States Treasury Bonds 2.25%2.46%
  7. 7.United States Treasury Bonds 3.625%2.29%
  8. 8.United States Treasury Notes 2.875%1.93%
  9. 9.MS Liquidity Fds Euro Lqdy Instl Acc D1.92%
  10. 10.United States Treasury Notes 2.25%1.87%
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8.32%
  2. 2.股票2.90%
  3. 3.債券3.43%
  4. 4.其他85.35%
前十大行業比重
  1. 1.周期性消費0.84%
  2. 2.能源0.83%
  3. 3.防守性消費0.74%
  4. 4.電訊服務0.47%
  5. 5.工業0.34%
前五大投資區域
  1. 1.歐元區1.53%
  2. 2.英國1.10%
  3. 3.美國0.32%
  4. 4.歐洲不包含歐元區0.27%
前十大持股
  1. 1.Long Gilt Sep 22 Gbp9.04%
  2. 2.Euro Bund Future Sept 223.80%
  3. 3.United States Treasury Notes 2.25%2.78%
  4. 4.United States Treasury Notes 1.5%2.64%
  5. 5.United States Treasury Notes 1%2.58%
  6. 6.United States Treasury Bonds 2.25%2.46%
  7. 7.United States Treasury Bonds 3.625%2.29%
  8. 8.United States Treasury Notes 2.875%1.93%
  9. 9.MS Liquidity Fds Euro Lqdy Instl Acc D1.92%
  10. 10.United States Treasury Notes 2.25%1.87%
其他:包括其他持股、債券、現金與其他投資標的