M&G收益優化基金X(美元避險月配後收)

9.04美元0.03(0.29%)
2023/06/06更新
績效 / 
1月0%
3月1.5%
1年0.02%
晨星評等
-
資產分佈
  1. 1.現金5.29%
  2. 2.股票0.30%
  3. 3.債券74.57%
  4. 4.其他19.84%
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.France (Republic Of) 1.25%4.04%
  2. 2.United Kingdom of Great Britain and Northern Ireland 0.625%2.11%
  3. 3.MS Liquidity Fds Euro Lqdy Instl Acc D2.05%
  4. 4.JPM EUR lqdty LVNAV Ins (flex dist.)1.96%
  5. 5.Long Gilt Jun 23 Gbp1.83%
  6. 6.US Treasury Bond Future June 231.51%
  7. 7.Euro OAT Future June 231.38%
  8. 8.United States Treasury Bonds 1.875%1.32%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.25%1.25%
  10. 10.United States Treasury Bonds 1.625%1.24%
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5.29%
  2. 2.股票0.30%
  3. 3.債券74.57%
  4. 4.其他19.84%
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.France (Republic Of) 1.25%4.04%
  2. 2.United Kingdom of Great Britain and Northern Ireland 0.625%2.11%
  3. 3.MS Liquidity Fds Euro Lqdy Instl Acc D2.05%
  4. 4.JPM EUR lqdty LVNAV Ins (flex dist.)1.96%
  5. 5.Long Gilt Jun 23 Gbp1.83%
  6. 6.US Treasury Bond Future June 231.51%
  7. 7.Euro OAT Future June 231.38%
  8. 8.United States Treasury Bonds 1.875%1.32%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.25%1.25%
  10. 10.United States Treasury Bonds 1.625%1.24%
其他:包括其他持股、債券、現金與其他投資標的