M&G入息基金X (美元避險後收)

9.58美元0.01(0.1%)
2024/02/21更新
績效 / 
1月0.07%
3月3.68%
1年4.2%
晨星評等
-
資產分佈
  1. 1.現金9.96%
  2. 2.股票11.02%
  3. 3.債券31.63%
  4. 4.其他47.39%
前五大投資區域
  1. 1.美國23.54%
  2. 2.日本3.22%
  3. 3.加拿大1.61%
  4. 4.英國1.59%
  5. 5.大洋洲1.42%
前十大行業比重
  1. 1.科技7.90%
  2. 2.健康護理4.66%
  3. 3.金融服務3.90%
  4. 4.工業3.45%
  5. 5.電訊服務3.29%
  6. 6.周期性消費2.98%
  7. 7.能源2.43%
  8. 8.防守性消費2.34%
  9. 9.基本物料1.53%
  10. 10.公用1.10%
前十大持股
  1. 1.United States Treasury Notes 3.5%5.23%
  2. 2.United States Treasury Notes 4.625%5.20%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.5%5.17%
  4. 4.Germany (Federal Republic Of) 2.4%5.11%
  5. 5.Germany (Federal Republic Of) 2.3%5.09%
  6. 6.United States Treasury Bills 0%4.90%
  7. 7.United States Treasury Bonds 3%3.54%
  8. 8.Germany (Federal Republic Of) 1.8%3.48%
  9. 9.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
  10. 10.Mexico (United Mexican States) 10%2.59%
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9.96%
  2. 2.股票11.02%
  3. 3.債券31.63%
  4. 4.其他47.39%
前十大行業比重
  1. 1.科技7.90%
  2. 2.健康護理4.66%
  3. 3.金融服務3.90%
  4. 4.工業3.45%
  5. 5.電訊服務3.29%
  6. 6.周期性消費2.98%
  7. 7.能源2.43%
  8. 8.防守性消費2.34%
  9. 9.基本物料1.53%
  10. 10.公用1.10%
前五大投資區域
  1. 1.美國23.54%
  2. 2.日本3.22%
  3. 3.加拿大1.61%
  4. 4.英國1.59%
  5. 5.大洋洲1.42%
前十大持股
  1. 1.United States Treasury Notes 3.5%5.23%
  2. 2.United States Treasury Notes 4.625%5.20%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.5%5.17%
  4. 4.Germany (Federal Republic Of) 2.4%5.11%
  5. 5.Germany (Federal Republic Of) 2.3%5.09%
  6. 6.United States Treasury Bills 0%4.90%
  7. 7.United States Treasury Bonds 3%3.54%
  8. 8.Germany (Federal Republic Of) 1.8%3.48%
  9. 9.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
  10. 10.Mexico (United Mexican States) 10%2.59%
其他:包括其他持股、債券、現金與其他投資標的