M&G入息基金X(美元避險月配後收)

10.31美元0.02(0.17%)
2024/07/12更新
績效 / 
1月1.76%
3月2.98%
1年7.09%
晨星評等
-
資產分佈
  1. 1.現金3.65%
  2. 2.股票14.21%
  3. 3.債券36.25%
  4. 4.其他45.89%
前五大投資區域
  1. 1.美國27.75%
  2. 2.日本3.76%
  3. 3.歐元區1.83%
  4. 4.加拿大1.75%
  5. 5.英國1.71%
前十大行業比重
  1. 1.科技10.24%
  2. 2.金融服務5.17%
  3. 3.健康護理4.91%
  4. 4.周期性消費4.11%
  5. 5.工業4.02%
  6. 6.電訊服務3.04%
  7. 7.防守性消費2.91%
  8. 8.能源2.67%
  9. 9.基本物料1.53%
  10. 10.房地產1.25%
前十大持股
  1. 1.United States Treasury Bills 0%6.41%
  2. 2.United States Treasury Notes 3.5%5.16%
  3. 3.Germany (Federal Republic Of) 2.3%4.99%
  4. 4.United States Treasury Bonds 3%4.20%
  5. 5.Germany (Federal Republic Of) 1.8%4.10%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.25%3.04%
  7. 7.South Africa (Republic of) 8%1.72%
  8. 8.Mexico (United Mexican States) 1%1.71%
  9. 9.Secretaria Tesouro Nacional 1%1.68%
  10. 10.Hang Seng Index May 241.65%
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3.65%
  2. 2.股票14.21%
  3. 3.債券36.25%
  4. 4.其他45.89%
前十大行業比重
  1. 1.科技10.24%
  2. 2.金融服務5.17%
  3. 3.健康護理4.91%
  4. 4.周期性消費4.11%
  5. 5.工業4.02%
  6. 6.電訊服務3.04%
  7. 7.防守性消費2.91%
  8. 8.能源2.67%
  9. 9.基本物料1.53%
  10. 10.房地產1.25%
前五大投資區域
  1. 1.美國27.75%
  2. 2.日本3.76%
  3. 3.歐元區1.83%
  4. 4.加拿大1.75%
  5. 5.英國1.71%
前十大持股
  1. 1.United States Treasury Bills 0%6.41%
  2. 2.United States Treasury Notes 3.5%5.16%
  3. 3.Germany (Federal Republic Of) 2.3%4.99%
  4. 4.United States Treasury Bonds 3%4.20%
  5. 5.Germany (Federal Republic Of) 1.8%4.10%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.25%3.04%
  7. 7.South Africa (Republic of) 8%1.72%
  8. 8.Mexico (United Mexican States) 1%1.71%
  9. 9.Secretaria Tesouro Nacional 1%1.68%
  10. 10.Hang Seng Index May 241.65%
其他:包括其他持股、債券、現金與其他投資標的