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M&G入息基金X (美元避險後收)
9.98美元0.05(0.47%)
2024/07/26更新
- 1.現金3.65%
- 2.股票14.21%
- 3.債券38.65%
- 4.其他43.49%
- 1.美國27.75%
- 2.日本3.76%
- 3.歐元區1.83%
- 4.加拿大1.75%
- 5.英國1.71%
- 1.科技10.24%
- 2.金融服務5.17%
- 3.健康護理4.91%
- 4.周期性消費4.11%
- 5.工業4.02%
- 6.電訊服務3.04%
- 7.防守性消費2.91%
- 8.能源2.67%
- 9.基本物料1.53%
- 10.房地產1.25%
- 1.United States Treasury Bills 0%6.41%
- 2.United States Treasury Notes 3.5%5.16%
- 3.Germany (Federal Republic Of) 2.3%4.99%
- 4.United States Treasury Bonds 3%4.20%
- 5.Germany (Federal Republic Of) 1.8%4.10%
- 6.United Kingdom of Great Britain and Northern Ireland 3.25%3.04%
- 7.South Africa (Republic of) 8%1.72%
- 8.Mexico (United Mexican States) 1%1.71%
- 9.Secretaria Tesouro Nacional 1%1.68%
- 10.Hang Seng Index May 241.65%
- 1.現金3.65%
- 2.股票14.21%
- 3.債券38.65%
- 4.其他43.49%
- 1.科技10.24%
- 2.金融服務5.17%
- 3.健康護理4.91%
- 4.周期性消費4.11%
- 5.工業4.02%
- 6.電訊服務3.04%
- 7.防守性消費2.91%
- 8.能源2.67%
- 9.基本物料1.53%
- 10.房地產1.25%
- 1.美國27.75%
- 2.日本3.76%
- 3.歐元區1.83%
- 4.加拿大1.75%
- 5.英國1.71%
- 1.United States Treasury Bills 0%6.41%
- 2.United States Treasury Notes 3.5%5.16%
- 3.Germany (Federal Republic Of) 2.3%4.99%
- 4.United States Treasury Bonds 3%4.20%
- 5.Germany (Federal Republic Of) 1.8%4.10%
- 6.United Kingdom of Great Britain and Northern Ireland 3.25%3.04%
- 7.South Africa (Republic of) 8%1.72%
- 8.Mexico (United Mexican States) 1%1.71%
- 9.Secretaria Tesouro Nacional 1%1.68%
- 10.Hang Seng Index May 241.65%
基金篩選
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