M&G入息基金X(南非幣避險月配後收)F1

120.63南非幣0.31(0.26%)
2023/03/31更新
績效 / 
1月0.82%
3月3.59%
1年3.97%
晨星評等
-
資產分佈
  1. 1.現金25.00%
  2. 2.股票24.23%
  3. 3.債券16.21%
  4. 4.其他34.56%
前五大投資區域
  1. 1.美國12.47%
  2. 2.日本8.59%
  3. 3.歐元區5.94%
  4. 4.英國3.50%
  5. 5.已開發亞洲2.78%
前十大行業比重
  1. 1.金融服務9.42%
  2. 2.科技8.30%
  3. 3.工業4.09%
  4. 4.健康護理4.07%
  5. 5.周期性消費4.05%
  6. 6.房地產2.80%
  7. 7.防守性消費2.72%
  8. 8.電訊服務0.90%
  9. 9.基本物料0.36%
前十大持股
  1. 1.United States Treasury Bonds 3%15.63%
  2. 2.United States Treasury Bills 0%6.69%
  3. 3.Germany (Federal Republic Of) 0%4.14%
  4. 4.Mexico (United Mexican States) 8.5%2.54%
  5. 5.iShares € Corp Bond 0-3yr ESG ETF € Dist2.53%
  6. 6.iShares € HY Corp Bd ESG ETF EUR Acc2.51%
  7. 7.Chile (Republic of) 4.7%2.49%
  8. 8.Secretaria Tesouro Nacional 10%2.01%
  9. 9.South Africa (Republic of) 6.25%1.90%
  10. 10.Colombia (Republic of) 10%1.74%
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25.00%
  2. 2.股票24.23%
  3. 3.債券16.21%
  4. 4.其他34.56%
前十大行業比重
  1. 1.金融服務9.42%
  2. 2.科技8.30%
  3. 3.工業4.09%
  4. 4.健康護理4.07%
  5. 5.周期性消費4.05%
  6. 6.房地產2.80%
  7. 7.防守性消費2.72%
  8. 8.電訊服務0.90%
  9. 9.基本物料0.36%
前五大投資區域
  1. 1.美國12.47%
  2. 2.日本8.59%
  3. 3.歐元區5.94%
  4. 4.英國3.50%
  5. 5.已開發亞洲2.78%
前十大持股
  1. 1.United States Treasury Bonds 3%15.63%
  2. 2.United States Treasury Bills 0%6.69%
  3. 3.Germany (Federal Republic Of) 0%4.14%
  4. 4.Mexico (United Mexican States) 8.5%2.54%
  5. 5.iShares € Corp Bond 0-3yr ESG ETF € Dist2.53%
  6. 6.iShares € HY Corp Bd ESG ETF EUR Acc2.51%
  7. 7.Chile (Republic of) 4.7%2.49%
  8. 8.Secretaria Tesouro Nacional 10%2.01%
  9. 9.South Africa (Republic of) 6.25%1.90%
  10. 10.Colombia (Republic of) 10%1.74%
其他:包括其他持股、債券、現金與其他投資標的