M&G入息基金X (美元避險月配後收)F

101.89美元0(0%)
2021/04/09更新
績效 / 
1月1.39%
3月2.45%
1年
晨星評等
-
資產分佈
  1. 1.現金2.67%
  2. 2.股票29.21%
  3. 3.債券22.06%
  4. 4.其他46.06%
前五大投資區域
  1. 1.美國16.94%
  2. 2.歐元區10.20%
  3. 3.日本9.93%
  4. 4.英國3.02%
  5. 5.加拿大2.08%
前十大行業比重
  1. 1.金融服務21.24%
  2. 2.科技6.85%
  3. 3.周期性消費5.82%
  4. 4.工業4.39%
  5. 5.健康護理2.66%
  6. 6.房地產2.00%
  7. 7.防守性消費1.79%
  8. 8.電訊服務0.73%
  9. 9.基本物料0.59%
前十大持股
  1. 1.United States Treasury Bonds 3%22.75%
  2. 2.Portugal (Republic Of) 1%5.02%
  3. 3.South Africa (Republic of) 6.25%3.29%
  4. 4.Brazil (Federative Republic) 10%2.90%
  5. 5.Inter-American Development Bank 7.88%2.37%
  6. 6.Mexico (United Mexican States) 8.5%2.14%
  7. 7.United States Treasury Bonds 2.75%1.69%
  8. 8.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.60%
  9. 9.Microsoft Corp1.43%
  10. 10.Apple Inc1.24%
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2.67%
  2. 2.股票29.21%
  3. 3.債券22.06%
  4. 4.其他46.06%
前十大行業比重
  1. 1.金融服務21.24%
  2. 2.科技6.85%
  3. 3.周期性消費5.82%
  4. 4.工業4.39%
  5. 5.健康護理2.66%
  6. 6.房地產2.00%
  7. 7.防守性消費1.79%
  8. 8.電訊服務0.73%
  9. 9.基本物料0.59%
前五大投資區域
  1. 1.美國16.94%
  2. 2.歐元區10.20%
  3. 3.日本9.93%
  4. 4.英國3.02%
  5. 5.加拿大2.08%
前十大持股
  1. 1.United States Treasury Bonds 3%22.75%
  2. 2.Portugal (Republic Of) 1%5.02%
  3. 3.South Africa (Republic of) 6.25%3.29%
  4. 4.Brazil (Federative Republic) 10%2.90%
  5. 5.Inter-American Development Bank 7.88%2.37%
  6. 6.Mexico (United Mexican States) 8.5%2.14%
  7. 7.United States Treasury Bonds 2.75%1.69%
  8. 8.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.60%
  9. 9.Microsoft Corp1.43%
  10. 10.Apple Inc1.24%
其他:包括其他持股、債券、現金與其他投資標的