M&G入息基金X(美元避險月配後收)

10.01美元0.01(0.05%)

2023/06/08更新

績效 /

1月1.55%

3月0.93%

1年0.47%

晨星評等

-

資產分佈

1.現金6.70%
2.股票26.36%
3.債券22.79%
4.其他44.15%

前五大投資區域

1.美國13.56%
2.日本8.38%
3.歐元區7.59%
4.英國3.64%
5.已開發亞洲3.15%

前十大行業比重

1.金融服務11.46%
2.科技10.01%
3.周期性消費4.74%
4.健康護理3.34%
5.工業3.18%
6.房地產3.16%
7.防守性消費2.60%
8.電訊服務0.93%
9.基本物料0.50%

前十大持股

1.Germany (Federal Republic Of) 2.3%5.11%
2.United States Treasury Notes 3.5%5.06%
3.Germany (Federal Republic Of) 0%4.86%
4.Germany (Federal Republic Of) 1.8%3.55%
5.United States Treasury Bonds 3%3.54%
6.Secretaria Tesouro Nacional 10%3.14%
7.Mexico (United Mexican States) 5%3.04%
8.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
9.South Africa (Republic of) 6.25%2.88%
10.Colombia (Republic of) 6%2.82%

資產分佈

1.現金6.70%
2.股票26.36%
3.債券22.79%
4.其他44.15%

前十大行業比重

1.金融服務11.46%
2.科技10.01%
3.周期性消費4.74%
4.健康護理3.34%
5.工業3.18%
6.房地產3.16%
7.防守性消費2.60%
8.電訊服務0.93%
9.基本物料0.50%

前五大投資區域

1.美國13.56%
2.日本8.38%
3.歐元區7.59%
4.英國3.64%
5.已開發亞洲3.15%

前十大持股

1.Germany (Federal Republic Of) 2.3%5.11%
2.United States Treasury Notes 3.5%5.06%
3.Germany (Federal Republic Of) 0%4.86%
4.Germany (Federal Republic Of) 1.8%3.55%
5.United States Treasury Bonds 3%3.54%
6.Secretaria Tesouro Nacional 10%3.14%
7.Mexico (United Mexican States) 5%3.04%
8.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
9.South Africa (Republic of) 6.25%2.88%
10.Colombia (Republic of) 6%2.82%

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