M&G收益優化基金X(美元避險月配後收)F

98.92美元0(0%)
2021/07/27更新
績效 / 
1月0.04%
3月0.49%
1年
晨星評等
-
資產分佈
  1. 1.現金2.30%
  2. 2.股票4.12%
  3. 3.債券66.32%
  4. 4.其他27.26%
前五大投資區域
  1. 1.歐元區1.90%
  2. 2.英國1.65%
  3. 3.歐洲不包含歐元區0.57%
  4. 4.美國0.42%
前十大行業比重
  1. 1.能源1.11%
  2. 2.周期性消費0.97%
  3. 3.健康護理0.88%
  4. 4.防守性消費0.80%
  5. 5.金融服務0.41%
  6. 6.科技0.32%
  7. 7.工業0.04%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.1%2.54%
  2. 2.Germany (Federal Republic Of) 0.1%2.04%
  3. 3.Germany (Federal Republic Of) 1%1.94%
  4. 4.Germany (Federal Republic Of) 2%1.94%
  5. 5.Germany (Federal Republic Of) 1.5%1.92%
  6. 6.Germany (Federal Republic Of) 1%1.92%
  7. 7.Germany (Federal Republic Of) 0.5%1.90%
  8. 8.Germany (Federal Republic Of) 0.5%1.88%
  9. 9.Germany (Federal Republic Of) 1.5%1.88%
  10. 10.Germany (Federal Republic Of) 0%1.86%
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2.30%
  2. 2.股票4.12%
  3. 3.債券66.32%
  4. 4.其他27.26%
前十大行業比重
  1. 1.能源1.11%
  2. 2.周期性消費0.97%
  3. 3.健康護理0.88%
  4. 4.防守性消費0.80%
  5. 5.金融服務0.41%
  6. 6.科技0.32%
  7. 7.工業0.04%
前五大投資區域
  1. 1.歐元區1.90%
  2. 2.英國1.65%
  3. 3.歐洲不包含歐元區0.57%
  4. 4.美國0.42%
前十大持股
  1. 1.Germany (Federal Republic Of) 0.1%2.54%
  2. 2.Germany (Federal Republic Of) 0.1%2.04%
  3. 3.Germany (Federal Republic Of) 1%1.94%
  4. 4.Germany (Federal Republic Of) 2%1.94%
  5. 5.Germany (Federal Republic Of) 1.5%1.92%
  6. 6.Germany (Federal Republic Of) 1%1.92%
  7. 7.Germany (Federal Republic Of) 0.5%1.90%
  8. 8.Germany (Federal Republic Of) 0.5%1.88%
  9. 9.Germany (Federal Republic Of) 1.5%1.88%
  10. 10.Germany (Federal Republic Of) 0%1.86%
其他:包括其他持股、債券、現金與其他投資標的