M&G收益優化基金X(南非幣避險月配後收)F2

120.85南非幣1.33(1.09%)
2024/04/11更新
績效 / 
1月1.58%
3月0.34%
1年8.23%
晨星評等
-
資產分佈
  1. 1.現金7.04%
  2. 2.股票0.07%
  3. 3.債券30.56%
  4. 4.其他62.33%
前五大投資區域
  1. 1.美國0.10%
  2. 2.歐元區0.07%
前十大行業比重
  1. 1.健康護理0.10%
  2. 2.周期性消費0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 248.54%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 247.78%
  3. 3.5 Year Treasury Note Future Mar 247.21%
  4. 4.Euro Bund Future Mar 244.49%
  5. 5.United States Treasury Notes 0.625%3.89%
  6. 6.United States Treasury Notes 0.625%3.87%
  7. 7.MS Liquidity Fds Euro Lqdy Instl Acc D3.64%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.875%2.91%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.61%
  10. 10.JPM EUR lqdty LVNAV Ins (T0 acc.)2.57%
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7.04%
  2. 2.股票0.07%
  3. 3.債券30.56%
  4. 4.其他62.33%
前十大行業比重
  1. 1.健康護理0.10%
  2. 2.周期性消費0.07%
前五大投資區域
  1. 1.美國0.10%
  2. 2.歐元區0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 248.54%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 247.78%
  3. 3.5 Year Treasury Note Future Mar 247.21%
  4. 4.Euro Bund Future Mar 244.49%
  5. 5.United States Treasury Notes 0.625%3.89%
  6. 6.United States Treasury Notes 0.625%3.87%
  7. 7.MS Liquidity Fds Euro Lqdy Instl Acc D3.64%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.875%2.91%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.61%
  10. 10.JPM EUR lqdty LVNAV Ins (T0 acc.)2.57%
其他:包括其他持股、債券、現金與其他投資標的