M&G入息基金X(南非幣避險月配後收)F1

106.42南非幣0.11(0.11%)
2025/06/13更新
績效 / 
1月0.71%
3月0.38%
1年3.76%
晨星評等
-
資產分佈
  1. 1.現金4.62%
  2. 2.股票23.97%
  3. 3.債券24.34%
  4. 4.其他47.07%
前五大投資區域
  1. 1.美國30.44%
  2. 2.歐元區6.75%
  3. 3.歐洲不包含歐元區4.95%
  4. 4.日本4.36%
  5. 5.英國2.31%
前十大行業比重
  1. 1.科技8.97%
  2. 2.防守性消費7.98%
  3. 3.金融服務7.75%
  4. 4.健康護理7.66%
  5. 5.工業5.20%
  6. 6.能源4.33%
  7. 7.周期性消費4.12%
  8. 8.電訊服務3.87%
  9. 9.公用2.27%
  10. 10.基本物料1.96%
前十大持股
  1. 1.United States Treasury Notes 4.625%11.98%
  2. 2.Xtrackers MSCI World ex USA 1C5.59%
  3. 3.U.S. Treasury Bond Stripped Principal Payment 0%5.26%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.5%3.85%
  5. 5.United States Treasury Bills 0%3.55%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.375%3.15%
  7. 7.European Bank For Reconstruction & Development 30%2.84%
  8. 8.M&G (Lux) Japan Smlr Comps CI JPY Inc2.65%
  9. 9.European Bank For Reconstruction & Development 28%2.12%
  10. 10.Mexico (United Mexican States) 0%1.78%
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4.62%
  2. 2.股票23.97%
  3. 3.債券24.34%
  4. 4.其他47.07%
前十大行業比重
  1. 1.科技8.97%
  2. 2.防守性消費7.98%
  3. 3.金融服務7.75%
  4. 4.健康護理7.66%
  5. 5.工業5.20%
  6. 6.能源4.33%
  7. 7.周期性消費4.12%
  8. 8.電訊服務3.87%
  9. 9.公用2.27%
  10. 10.基本物料1.96%
前五大投資區域
  1. 1.美國30.44%
  2. 2.歐元區6.75%
  3. 3.歐洲不包含歐元區4.95%
  4. 4.日本4.36%
  5. 5.英國2.31%
前十大持股
  1. 1.United States Treasury Notes 4.625%11.98%
  2. 2.Xtrackers MSCI World ex USA 1C5.59%
  3. 3.U.S. Treasury Bond Stripped Principal Payment 0%5.26%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.5%3.85%
  5. 5.United States Treasury Bills 0%3.55%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.375%3.15%
  7. 7.European Bank For Reconstruction & Development 30%2.84%
  8. 8.M&G (Lux) Japan Smlr Comps CI JPY Inc2.65%
  9. 9.European Bank For Reconstruction & Development 28%2.12%
  10. 10.Mexico (United Mexican States) 0%1.78%
其他：包括其他持股、債券、現金與其他投資標的

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