M&G收益優化基金X(南非幣避險月配後收)F2

115.46南非幣0.27(0.24%)

2024/11/20更新

績效 /

1月1.95%

3月1.26%

1年8.9%

晨星評等

-

資產分佈

1.現金8.01%
2.股票0.26%
3.債券57.25%
4.其他34.48%

前五大投資區域

1.歐洲不包含歐元區0.26%
2.美國0.24%

前十大行業比重

1.健康護理0.49%

前十大持股

1.Ms Eur Liquidity Fund Int Acc D3.30%
2.United States Treasury Bonds 1.25%3.22%
3.United Kingdom of Great Britain and Northern Ireland 0.875%3.15%
4.United States Treasury Notes 0.625%3.12%
5.United States Treasury Notes 0.625%3.09%
6.JPM EUR lqdty LVNAV Ins (T0 acc.)2.99%
7.United States Treasury Notes 3.375%2.71%
8.United States Treasury Notes 2.375%2.64%
9.United Kingdom of Great Britain and Northern Ireland 4.25%2.63%
10.United Kingdom of Great Britain and Northern Ireland 0.625%2.55%

資產分佈

1.現金8.01%
2.股票0.26%
3.債券57.25%
4.其他34.48%

前十大行業比重

1.健康護理0.49%

前五大投資區域

1.歐洲不包含歐元區0.26%
2.美國0.24%

前十大持股

1.Ms Eur Liquidity Fund Int Acc D3.30%
2.United States Treasury Bonds 1.25%3.22%
3.United Kingdom of Great Britain and Northern Ireland 0.875%3.15%
4.United States Treasury Notes 0.625%3.12%
5.United States Treasury Notes 0.625%3.09%
6.JPM EUR lqdty LVNAV Ins (T0 acc.)2.99%
7.United States Treasury Notes 3.375%2.71%
8.United States Treasury Notes 2.375%2.64%
9.United Kingdom of Great Britain and Northern Ireland 4.25%2.63%
10.United Kingdom of Great Britain and Northern Ireland 0.625%2.55%

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第一金四至六年機動到期全球富裕國家投資級債券基金-累積型-新臺幣
0.02
0.26%

基金動態

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