M&G入息基金X (美元避險月配後收)F

102.79美元0.01(0.01%)
2021/07/30更新
績效 / 
1月1.16%
3月4.14%
1年
晨星評等
-
資產分佈
  1. 1.現金0.44%
  2. 2.股票26.32%
  3. 3.債券26.44%
  4. 4.其他46.80%
前五大投資區域
  1. 1.美國13.35%
  2. 2.歐元區8.07%
  3. 3.日本7.99%
  4. 4.英國3.49%
  5. 5.已開發亞洲2.33%
前十大行業比重
  1. 1.金融服務11.71%
  2. 2.科技7.54%
  3. 3.周期性消費6.39%
  4. 4.工業4.43%
  5. 5.健康護理2.73%
  6. 6.房地產2.29%
  7. 7.防守性消費1.98%
  8. 8.電訊服務1.19%
  9. 9.基本物料0.57%
前十大持股
  1. 1.United States Treasury Bonds 3%24.08%
  2. 2.Portugal (Republic Of) 1%4.83%
  3. 3.Brazil (Federative Republic) 10%3.25%
  4. 4.South Africa (Republic of) 6.25%2.88%
  5. 5.Mexico (United Mexican States) 8.5%2.49%
  6. 6.Inter-American Development Bank 7.88%2.25%
  7. 7.Colombia (Republic of) 10%1.87%
  8. 8.Microsoft Corp1.69%
  9. 9.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.64%
  10. 10.Apple Inc1.41%
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0.44%
  2. 2.股票26.32%
  3. 3.債券26.44%
  4. 4.其他46.80%
前十大行業比重
  1. 1.金融服務11.71%
  2. 2.科技7.54%
  3. 3.周期性消費6.39%
  4. 4.工業4.43%
  5. 5.健康護理2.73%
  6. 6.房地產2.29%
  7. 7.防守性消費1.98%
  8. 8.電訊服務1.19%
  9. 9.基本物料0.57%
前五大投資區域
  1. 1.美國13.35%
  2. 2.歐元區8.07%
  3. 3.日本7.99%
  4. 4.英國3.49%
  5. 5.已開發亞洲2.33%
前十大持股
  1. 1.United States Treasury Bonds 3%24.08%
  2. 2.Portugal (Republic Of) 1%4.83%
  3. 3.Brazil (Federative Republic) 10%3.25%
  4. 4.South Africa (Republic of) 6.25%2.88%
  5. 5.Mexico (United Mexican States) 8.5%2.49%
  6. 6.Inter-American Development Bank 7.88%2.25%
  7. 7.Colombia (Republic of) 10%1.87%
  8. 8.Microsoft Corp1.69%
  9. 9.M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc1.64%
  10. 10.Apple Inc1.41%
其他:包括其他持股、債券、現金與其他投資標的