M&G入息基金X (美元避險後收)

9.09美元0.03(0.35%)
2023/03/17更新
績效 / 
1月1.04%
3月0.78%
1年6.25%
晨星評等
-
資產分佈
  1. 1.現金7.35%
  2. 2.股票24.34%
  3. 3.債券25.76%
  4. 4.其他42.55%
前五大投資區域
  1. 1.美國13.19%
  2. 2.日本8.61%
  3. 3.歐元區5.97%
  4. 4.英國3.45%
  5. 5.已開發亞洲2.77%
前十大行業比重
  1. 1.金融服務9.64%
  2. 2.科技8.96%
  3. 3.周期性消費4.17%
  4. 4.工業4.10%
  5. 5.健康護理4.02%
  6. 6.房地產2.70%
  7. 7.防守性消費2.69%
  8. 8.電訊服務0.88%
  9. 9.基本物料0.37%
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7.35%
  2. 2.股票24.34%
  3. 3.債券25.76%
  4. 4.其他42.55%
前十大行業比重
  1. 1.金融服務9.64%
  2. 2.科技8.96%
  3. 3.周期性消費4.17%
  4. 4.工業4.10%
  5. 5.健康護理4.02%
  6. 6.房地產2.70%
  7. 7.防守性消費2.69%
  8. 8.電訊服務0.88%
  9. 9.基本物料0.37%
前五大投資區域
  1. 1.美國13.19%
  2. 2.日本8.61%
  3. 3.歐元區5.97%
  4. 4.英國3.45%
  5. 5.已開發亞洲2.77%
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