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M&G收益優化基金A(南非幣避險月配)F2
123.68南非幣0.05(0.04%)
2024/04/19更新
- 1.現金7.04%
- 2.股票0.07%
- 3.債券30.56%
- 4.其他62.33%
- 1.美國0.10%
- 2.歐元區0.07%
- 1.健康護理0.10%
- 2.周期性消費0.07%
- 1.10 Year Treasury Note Future Mar 248.54%
- 2.Ultra 10 Year US Treasury Note Future Mar 247.78%
- 3.5 Year Treasury Note Future Mar 247.21%
- 4.Euro Bund Future Mar 244.49%
- 5.United States Treasury Notes 0.625%3.89%
- 6.United States Treasury Notes 0.625%3.87%
- 7.MS Liquidity Fds Euro Lqdy Instl Acc D3.64%
- 8.United Kingdom of Great Britain and Northern Ireland 0.875%2.91%
- 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.61%
- 10.JPM EUR lqdty LVNAV Ins (T0 acc.)2.57%
- 1.現金7.04%
- 2.股票0.07%
- 3.債券30.56%
- 4.其他62.33%
- 1.健康護理0.10%
- 2.周期性消費0.07%
- 1.美國0.10%
- 2.歐元區0.07%
- 1.10 Year Treasury Note Future Mar 248.54%
- 2.Ultra 10 Year US Treasury Note Future Mar 247.78%
- 3.5 Year Treasury Note Future Mar 247.21%
- 4.Euro Bund Future Mar 244.49%
- 5.United States Treasury Notes 0.625%3.89%
- 6.United States Treasury Notes 0.625%3.87%
- 7.MS Liquidity Fds Euro Lqdy Instl Acc D3.64%
- 8.United Kingdom of Great Britain and Northern Ireland 0.875%2.91%
- 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.61%
- 10.JPM EUR lqdty LVNAV Ins (T0 acc.)2.57%
基金篩選
沒有符合 ”“ 的搜尋結果。