M&G入息基金X(南非幣避險月配後收)F1

112.91南非幣1.1(0.96%)
2023/10/04更新
績效 / 
1月3.07%
3月2.72%
1年8.2%
晨星評等
-
資產分佈
  1. 1.現金6.01%
  2. 2.股票16.46%
  3. 3.債券34.62%
  4. 4.其他42.91%
前五大投資區域
  1. 1.美國30.13%
  2. 2.歐元區3.91%
  3. 3.日本2.51%
  4. 4.歐洲不包含歐元區2.36%
  5. 5.加拿大2.20%
前十大行業比重
  1. 1.科技10.85%
  2. 2.金融服務7.53%
  3. 3.健康護理5.77%
  4. 4.周期性消費4.54%
  5. 5.工業4.33%
  6. 6.電訊服務3.80%
  7. 7.防守性消費2.86%
  8. 8.能源2.17%
  9. 9.房地產1.81%
  10. 10.基本物料1.67%
前十大持股
  1. 1.Germany (Federal Republic Of) 2.3%5.31%
  2. 2.United States Treasury Notes 3.5%5.19%
  3. 3.Germany (Federal Republic Of) 1.8%3.52%
  4. 4.United States Treasury Bonds 3%3.50%
  5. 5.United Kingdom of Great Britain and Northern Ireland 3.25%3.15%
  6. 6.iShares € HY Corp Bd ESG ETF EUR Acc2.69%
  7. 7.iShares € Corp Bond 0-3yr ESG ETF € Dist2.67%
  8. 8.Mexico (United Mexican States) 10%2.60%
  9. 9.Colombia (Republic of) 6%2.58%
  10. 10.Chile (Republic of) 5.8%2.55%
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6.01%
  2. 2.股票16.46%
  3. 3.債券34.62%
  4. 4.其他42.91%
前十大行業比重
  1. 1.科技10.85%
  2. 2.金融服務7.53%
  3. 3.健康護理5.77%
  4. 4.周期性消費4.54%
  5. 5.工業4.33%
  6. 6.電訊服務3.80%
  7. 7.防守性消費2.86%
  8. 8.能源2.17%
  9. 9.房地產1.81%
  10. 10.基本物料1.67%
前五大投資區域
  1. 1.美國30.13%
  2. 2.歐元區3.91%
  3. 3.日本2.51%
  4. 4.歐洲不包含歐元區2.36%
  5. 5.加拿大2.20%
前十大持股
  1. 1.Germany (Federal Republic Of) 2.3%5.31%
  2. 2.United States Treasury Notes 3.5%5.19%
  3. 3.Germany (Federal Republic Of) 1.8%3.52%
  4. 4.United States Treasury Bonds 3%3.50%
  5. 5.United Kingdom of Great Britain and Northern Ireland 3.25%3.15%
  6. 6.iShares € HY Corp Bd ESG ETF EUR Acc2.69%
  7. 7.iShares € Corp Bond 0-3yr ESG ETF € Dist2.67%
  8. 8.Mexico (United Mexican States) 10%2.60%
  9. 9.Colombia (Republic of) 6%2.58%
  10. 10.Chile (Republic of) 5.8%2.55%
其他:包括其他持股、債券、現金與其他投資標的