M&G收益優化基金X(美元避險月配後收)F

100.10美元0.03(0.03%)
2021/05/10更新
績效 / 
1月0.01%
3月0.7%
1年
晨星評等
-
資產分佈
  1. 1.現金4.23%
  2. 2.股票3.50%
  3. 3.債券68.93%
  4. 4.其他23.34%
前五大投資區域
  1. 1.歐元區1.61%
  2. 2.英國1.41%
  3. 3.已開發亞洲0.25%
  4. 4.歐洲不包含歐元區0.23%
  5. 5.美國0.20%
前十大行業比重
  1. 1.能源0.85%
  2. 2.周期性消費0.78%
  3. 3.防守性消費0.73%
  4. 4.金融服務0.34%
  5. 5.工業0.27%
  6. 6.公用0.22%
  7. 7.科技0.20%
  8. 8.健康護理0.19%
  9. 9.基本物料0.12%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.1%2.53%
  2. 2.Germany (Federal Republic Of) 1%2.35%
  3. 3.Germany (Federal Republic Of) 0.5%2.30%
  4. 4.Germany (Federal Republic Of) 0.5%2.28%
  5. 5.Germany (Federal Republic Of) 0%2.25%
  6. 6.Germany (Federal Republic Of) 0%2.25%
  7. 7.Germany (Federal Republic Of) 0.1%2.04%
  8. 8.Germany (Federal Republic Of) 1.5%1.96%
  9. 9.Germany (Federal Republic Of) 2%1.95%
  10. 10.Germany (Federal Republic Of) 1%1.93%
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4.23%
  2. 2.股票3.50%
  3. 3.債券68.93%
  4. 4.其他23.34%
前十大行業比重
  1. 1.能源0.85%
  2. 2.周期性消費0.78%
  3. 3.防守性消費0.73%
  4. 4.金融服務0.34%
  5. 5.工業0.27%
  6. 6.公用0.22%
  7. 7.科技0.20%
  8. 8.健康護理0.19%
  9. 9.基本物料0.12%
前五大投資區域
  1. 1.歐元區1.61%
  2. 2.英國1.41%
  3. 3.已開發亞洲0.25%
  4. 4.歐洲不包含歐元區0.23%
  5. 5.美國0.20%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.1%2.53%
  2. 2.Germany (Federal Republic Of) 1%2.35%
  3. 3.Germany (Federal Republic Of) 0.5%2.30%
  4. 4.Germany (Federal Republic Of) 0.5%2.28%
  5. 5.Germany (Federal Republic Of) 0%2.25%
  6. 6.Germany (Federal Republic Of) 0%2.25%
  7. 7.Germany (Federal Republic Of) 0.1%2.04%
  8. 8.Germany (Federal Republic Of) 1.5%1.96%
  9. 9.Germany (Federal Republic Of) 2%1.95%
  10. 10.Germany (Federal Republic Of) 1%1.93%
其他:包括其他持股、債券、現金與其他投資標的