M&G入息基金X(美元避險月配後收)

10.16美元0.04(0.41%)

2025/01/17更新

績效 /

1月0.03%

3月1.75%

1年5.9%

晨星評等

-

資產分佈

1.現金4.27%
2.股票15.52%
3.債券23.49%
4.其他56.72%

前五大投資區域

1.美國32.23%
2.歐元區4.97%
3.歐洲不包含歐元區3.75%
4.日本3.08%
5.英國1.52%

前十大行業比重

1.科技11.31%
2.防守性消費6.85%
3.健康護理6.50%
4.金融服務5.89%
5.能源3.76%
6.工業3.66%
7.周期性消費3.32%
8.電訊服務3.09%
9.公用2.10%
10.基本物料1.11%

前十大持股

1.United States Treasury Bonds 3%19.70%
2.European Bank For Reconstruction & Development 30%2.17%
3.iShares S&P 500 Info Tech Sect ETF$Acc2.04%
4.South Africa (Republic of) 8%1.69%
5.Colombia (Republic Of) 6%1.64%
6.Secretaria Tesouro Nacional 10%1.60%
7.Exxon Mobil Corp1.57%
8.Microsoft Corp1.53%
9.United Kingdom of Great Britain and Northern Ireland 0.5%1.50%
10.Mexico (United Mexican States) 10%1.39%

資產分佈

1.現金4.27%
2.股票15.52%
3.債券23.49%
4.其他56.72%

前十大行業比重

1.科技11.31%
2.防守性消費6.85%
3.健康護理6.50%
4.金融服務5.89%
5.能源3.76%
6.工業3.66%
7.周期性消費3.32%
8.電訊服務3.09%
9.公用2.10%
10.基本物料1.11%

前五大投資區域

1.美國32.23%
2.歐元區4.97%
3.歐洲不包含歐元區3.75%
4.日本3.08%
5.英國1.52%

前十大持股

1.United States Treasury Bonds 3%19.70%
2.European Bank For Reconstruction & Development 30%2.17%
3.iShares S&P 500 Info Tech Sect ETF$Acc2.04%
4.South Africa (Republic of) 8%1.69%
5.Colombia (Republic Of) 6%1.64%
6.Secretaria Tesouro Nacional 10%1.60%
7.Exxon Mobil Corp1.57%
8.Microsoft Corp1.53%
9.United Kingdom of Great Britain and Northern Ireland 0.5%1.50%
10.Mexico (United Mexican States) 10%1.39%

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