M&G入息基金X (美元避險月配後收)F

79.02美元0.37(0.46%)
2024/04/15更新
績效 / 
1月0.1%
3月0.83%
1年4.89%
晨星評等
-
資產分佈
  1. 1.現金5.12%
  2. 2.股票11.76%
  3. 3.債券39.44%
  4. 4.其他43.68%
前五大投資區域
  1. 1.美國30.02%
  2. 2.日本3.45%
  3. 3.加拿大1.88%
  4. 4.英國1.81%
  5. 5.大洋洲1.55%
前十大行業比重
  1. 1.科技10.14%
  2. 2.健康護理5.51%
  3. 3.金融服務5.11%
  4. 4.工業4.13%
  5. 5.電訊服務3.84%
  6. 6.周期性消費3.79%
  7. 7.防守性消費2.94%
  8. 8.能源2.44%
  9. 9.基本物料1.74%
  10. 10.房地產1.36%
前十大持股
  1. 1.United States Treasury Notes 3.5%5.23%
  2. 2.United States Treasury Notes 4.625%5.20%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.5%5.17%
  4. 4.Germany (Federal Republic Of) 2.4%5.11%
  5. 5.Germany (Federal Republic Of) 2.3%5.09%
  6. 6.United States Treasury Bills 0%4.90%
  7. 7.United States Treasury Bonds 3%3.54%
  8. 8.Germany (Federal Republic Of) 1.8%3.48%
  9. 9.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
  10. 10.Mexico (United Mexican States) 10%2.59%
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5.12%
  2. 2.股票11.76%
  3. 3.債券39.44%
  4. 4.其他43.68%
前十大行業比重
  1. 1.科技10.14%
  2. 2.健康護理5.51%
  3. 3.金融服務5.11%
  4. 4.工業4.13%
  5. 5.電訊服務3.84%
  6. 6.周期性消費3.79%
  7. 7.防守性消費2.94%
  8. 8.能源2.44%
  9. 9.基本物料1.74%
  10. 10.房地產1.36%
前五大投資區域
  1. 1.美國30.02%
  2. 2.日本3.45%
  3. 3.加拿大1.88%
  4. 4.英國1.81%
  5. 5.大洋洲1.55%
前十大持股
  1. 1.United States Treasury Notes 3.5%5.23%
  2. 2.United States Treasury Notes 4.625%5.20%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.5%5.17%
  4. 4.Germany (Federal Republic Of) 2.4%5.11%
  5. 5.Germany (Federal Republic Of) 2.3%5.09%
  6. 6.United States Treasury Bills 0%4.90%
  7. 7.United States Treasury Bonds 3%3.54%
  8. 8.Germany (Federal Republic Of) 1.8%3.48%
  9. 9.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
  10. 10.Mexico (United Mexican States) 10%2.59%
其他：包括其他持股、債券、現金與其他投資標的

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