M&G入息基金X(美元避險月配後收)

9.89美元0.01(0.08%)

2023/12/05更新

績效 /

1月2.71%

3月0.36%

1年2.67%

晨星評等

-

資產分佈

1.現金6.04%
2.股票15.45%
3.債券35.39%
4.其他43.12%

前五大投資區域

1.美國29.93%
2.日本3.18%
3.歐元區2.78%
4.英國1.80%
5.加拿大1.80%

前十大行業比重

1.科技10.42%
2.金融服務6.33%
3.健康護理5.57%
4.周期性消費4.29%
5.電訊服務4.27%
6.工業4.06%
7.防守性消費3.28%
8.能源2.52%
9.基本物料1.94%
10.房地產1.39%

前十大持股

1.United States Treasury Bills 0%11.65%
2.Germany (Federal Republic Of) 2.3%5.54%
3.United States Treasury Notes 3.5%5.36%
4.E-mini S&P 500 Future Dec 234.73%
5.United States Treasury Notes 4.625%3.59%
6.Germany (Federal Republic Of) 1.8%3.41%
7.United States Treasury Bonds 3%3.34%
8.United Kingdom of Great Britain and Northern Ireland 3.25%3.29%
9.Chile (Republic of) 5.8%2.72%
10.Secretaria Tesouro Nacional 10%2.71%

資產分佈

1.現金6.04%
2.股票15.45%
3.債券35.39%
4.其他43.12%

前十大行業比重

1.科技10.42%
2.金融服務6.33%
3.健康護理5.57%
4.周期性消費4.29%
5.電訊服務4.27%
6.工業4.06%
7.防守性消費3.28%
8.能源2.52%
9.基本物料1.94%
10.房地產1.39%

前五大投資區域

1.美國29.93%
2.日本3.18%
3.歐元區2.78%
4.英國1.80%
5.加拿大1.80%

前十大持股

1.United States Treasury Bills 0%11.65%
2.Germany (Federal Republic Of) 2.3%5.54%
3.United States Treasury Notes 3.5%5.36%
4.E-mini S&P 500 Future Dec 234.73%
5.United States Treasury Notes 4.625%3.59%
6.Germany (Federal Republic Of) 1.8%3.41%
7.United States Treasury Bonds 3%3.34%
8.United Kingdom of Great Britain and Northern Ireland 3.25%3.29%
9.Chile (Republic of) 5.8%2.72%
10.Secretaria Tesouro Nacional 10%2.71%

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