M&G入息基金X(美元避險月配後收)

10.39美元0.01(0.06%)
2024/10/04更新
績效 / 
1月1.33%
3月2.77%
1年13.17%
晨星評等
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資產分佈
  1. 1.現金6.47%
  2. 2.股票13.82%
  3. 3.債券36.17%
  4. 4.其他43.54%
前五大投資區域
  1. 1.美國26.61%
  2. 2.日本3.20%
  3. 3.歐元區2.04%
  4. 4.英國1.79%
  5. 5.加拿大1.74%
前十大行業比重
  1. 1.科技9.53%
  2. 2.金融服務4.90%
  3. 3.健康護理4.62%
  4. 4.工業3.91%
  5. 5.周期性消費3.73%
  6. 6.防守性消費3.19%
  7. 7.電訊服務2.92%
  8. 8.能源2.47%
  9. 9.基本物料1.52%
  10. 10.公用1.35%
前十大持股
  1. 1.United States Treasury Bonds 3%19.57%
  2. 2.European Bank For Reconstruction & Development 30%2.05%
  3. 3.Colombia (Republic Of) 6%1.61%
  4. 4.South Africa (Republic of) 8%1.58%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.5%1.57%
  6. 6.Exxon Mobil Corp1.56%
  7. 7.Secretaria Tesouro Nacional 10%1.51%
  8. 8.Microsoft Corp1.47%
  9. 9.Mexico (United Mexican States) 10%1.36%
  10. 10.Apple Inc1.34%
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6.47%
  2. 2.股票13.82%
  3. 3.債券36.17%
  4. 4.其他43.54%
前十大行業比重
  1. 1.科技9.53%
  2. 2.金融服務4.90%
  3. 3.健康護理4.62%
  4. 4.工業3.91%
  5. 5.周期性消費3.73%
  6. 6.防守性消費3.19%
  7. 7.電訊服務2.92%
  8. 8.能源2.47%
  9. 9.基本物料1.52%
  10. 10.公用1.35%
前五大投資區域
  1. 1.美國26.61%
  2. 2.日本3.20%
  3. 3.歐元區2.04%
  4. 4.英國1.79%
  5. 5.加拿大1.74%
前十大持股
  1. 1.United States Treasury Bonds 3%19.57%
  2. 2.European Bank For Reconstruction & Development 30%2.05%
  3. 3.Colombia (Republic Of) 6%1.61%
  4. 4.South Africa (Republic of) 8%1.58%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.5%1.57%
  6. 6.Exxon Mobil Corp1.56%
  7. 7.Secretaria Tesouro Nacional 10%1.51%
  8. 8.Microsoft Corp1.47%
  9. 9.Mexico (United Mexican States) 10%1.36%
  10. 10.Apple Inc1.34%
其他:包括其他持股、債券、現金與其他投資標的