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.現金5.29%
2.股票0.30%
3.債券74.57%
4.其他19.84%

前五大投資區域

1.歐洲不包含歐元區0.30%

前十大行業比重

1.工業0.30%

前十大持股

1.France (Republic Of) 1.25%4.04%
2.United Kingdom of Great Britain and Northern Ireland 0.625%2.11%
3.MS Liquidity Fds Euro Lqdy Instl Acc D2.05%
4.JPM EUR lqdty LVNAV Ins (flex dist.)1.96%
5.Long Gilt Jun 23 Gbp1.83%
6.US Treasury Bond Future June 231.51%
7.Euro OAT Future June 231.38%
8.United States Treasury Bonds 1.875%1.32%
9.United Kingdom of Great Britain and Northern Ireland 4.25%1.25%
10.United States Treasury Bonds 1.625%1.24%

資產分佈

1.現金5.29%
2.股票0.30%
3.債券74.57%
4.其他19.84%

前十大行業比重

1.工業0.30%

前五大投資區域

1.歐洲不包含歐元區0.30%

前十大持股

1.France (Republic Of) 1.25%4.04%
2.United Kingdom of Great Britain and Northern Ireland 0.625%2.11%
3.MS Liquidity Fds Euro Lqdy Instl Acc D2.05%
4.JPM EUR lqdty LVNAV Ins (flex dist.)1.96%
5.Long Gilt Jun 23 Gbp1.83%
6.US Treasury Bond Future June 231.51%
7.Euro OAT Future June 231.38%
8.United States Treasury Bonds 1.875%1.32%
9.United Kingdom of Great Britain and Northern Ireland 4.25%1.25%
10.United States Treasury Bonds 1.625%1.24%

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