M&G收益優化基金X(美元避險月配後收)F

77.10美元0.11(0.14%)
2025/07/11更新
績效 / 
1月0.7%
3月2.52%
1年3.57%
晨星評等
-
資產分佈
  1. 1.現金7.83%
  2. 2.股票0.11%
  3. 3.債券55.59%
  4. 4.其他36.47%
前五大投資區域
  1. 1.歐洲不包含歐元區0.11%
前十大行業比重
  1. 1.工業0.11%
前十大持股
  1. 1.Ms Eur Liquidity Fund Int Acc D4.85%
  2. 2.United States Treasury Bonds 2.75%4.67%
  3. 3.United States Treasury Notes 3.375%3.95%
  4. 4.United States Treasury Bonds 1.375%3.51%
  5. 5.United States Treasury Bonds 1.25%3.39%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.75%2.99%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.375%2.93%
  8. 8.United States Treasury Notes 2.875%2.82%
  9. 9.United States Treasury Notes 1.375%2.58%
  10. 10.United States Treasury Notes 0.625%2.58%
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7.83%
  2. 2.股票0.11%
  3. 3.債券55.59%
  4. 4.其他36.47%
前十大行業比重
  1. 1.工業0.11%
前五大投資區域
  1. 1.歐洲不包含歐元區0.11%
前十大持股
  1. 1.Ms Eur Liquidity Fund Int Acc D4.85%
  2. 2.United States Treasury Bonds 2.75%4.67%
  3. 3.United States Treasury Notes 3.375%3.95%
  4. 4.United States Treasury Bonds 1.375%3.51%
  5. 5.United States Treasury Bonds 1.25%3.39%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.75%2.99%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.375%2.93%
  8. 8.United States Treasury Notes 2.875%2.82%
  9. 9.United States Treasury Notes 1.375%2.58%
  10. 10.United States Treasury Notes 0.625%2.58%
其他：包括其他持股、債券、現金與其他投資標的

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