M&G入息基金X(美元避險月配後收)

10.07美元0.01(0.14%)
2023/01/26更新
績效 / 
1月2.73%
3月6.61%
1年7.05%
晨星評等
-
資產分佈
  1. 1.現金9.98%
  2. 2.股票24.78%
  3. 3.債券23.46%
  4. 4.其他41.78%
前五大投資區域
  1. 1.美國13.41%
  2. 2.日本8.56%
  3. 3.歐元區6.67%
  4. 4.英國3.42%
  5. 5.已開發亞洲2.79%
前十大行業比重
  1. 1.金融服務9.92%
  2. 2.科技9.73%
  3. 3.周期性消費4.23%
  4. 4.工業3.94%
  5. 5.健康護理3.76%
  6. 6.房地產2.75%
  7. 7.防守性消費2.59%
  8. 8.電訊服務0.97%
  9. 9.基本物料0.31%
前十大持股
  1. 1.United States Treasury Bonds 3%12.23%
  2. 2.Germany (Federal Republic Of) 0%7.69%
  3. 3.United States Treasury Bills 0%6.70%
  4. 4.United States Treasury Bonds 3%3.28%
  5. 5.Chile (Republic of) 4.7%2.27%
  6. 6.Mexico (United Mexican States) 8.5%2.16%
  7. 7.Inter-American Development Bank 7.875%2.10%
  8. 8.Secretaria Tesouro Nacional 10%2.05%
  9. 9.South Africa (Republic of) 6.25%1.85%
  10. 10.Peru (Republic of) 6.95%1.72%
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9.98%
  2. 2.股票24.78%
  3. 3.債券23.46%
  4. 4.其他41.78%
前十大行業比重
  1. 1.金融服務9.92%
  2. 2.科技9.73%
  3. 3.周期性消費4.23%
  4. 4.工業3.94%
  5. 5.健康護理3.76%
  6. 6.房地產2.75%
  7. 7.防守性消費2.59%
  8. 8.電訊服務0.97%
  9. 9.基本物料0.31%
前五大投資區域
  1. 1.美國13.41%
  2. 2.日本8.56%
  3. 3.歐元區6.67%
  4. 4.英國3.42%
  5. 5.已開發亞洲2.79%
前十大持股
  1. 1.United States Treasury Bonds 3%12.23%
  2. 2.Germany (Federal Republic Of) 0%7.69%
  3. 3.United States Treasury Bills 0%6.70%
  4. 4.United States Treasury Bonds 3%3.28%
  5. 5.Chile (Republic of) 4.7%2.27%
  6. 6.Mexico (United Mexican States) 8.5%2.16%
  7. 7.Inter-American Development Bank 7.875%2.10%
  8. 8.Secretaria Tesouro Nacional 10%2.05%
  9. 9.South Africa (Republic of) 6.25%1.85%
  10. 10.Peru (Republic of) 6.95%1.72%
其他:包括其他持股、債券、現金與其他投資標的