M&G收益優化基金X (美元避險後收)

9.25美元0.01(0.14%)

2023/09/27更新

績效 /

1月0.01%

3月0.18%

1年9.86%

晨星評等

-

資產分佈

1.現金15.85%
2.股票0.26%
3.債券65.42%
4.其他18.47%

前五大投資區域

1.歐洲不包含歐元區0.26%

前十大行業比重

1.工業0.26%

前十大持股

1.MS Liquidity Fds Euro Lqdy Instl Acc D5.52%
2.US 5 Year Note (CBT) Dec134.10%
3.United Kingdom of Great Britain and Northern Ireland 4.5%3.22%
4.US 10 Year Note (CBT) Dec132.80%
5.United States Treasury Notes 2.375%2.32%
6.United States Treasury Notes 4.125%2.28%
7.United Kingdom of Great Britain and Northern Ireland 0.5%2.08%
8.Euro Bund Future Sept 232.04%
9.United Kingdom of Great Britain and Northern Ireland 0.625%2.01%
10.United Kingdom of Great Britain and Northern Ireland 4.75%1.98%

資產分佈

1.現金15.85%
2.股票0.26%
3.債券65.42%
4.其他18.47%

前十大行業比重

1.工業0.26%

前五大投資區域

1.歐洲不包含歐元區0.26%

前十大持股

1.MS Liquidity Fds Euro Lqdy Instl Acc D5.52%
2.US 5 Year Note (CBT) Dec134.10%
3.United Kingdom of Great Britain and Northern Ireland 4.5%3.22%
4.US 10 Year Note (CBT) Dec132.80%
5.United States Treasury Notes 2.375%2.32%
6.United States Treasury Notes 4.125%2.28%
7.United Kingdom of Great Britain and Northern Ireland 0.5%2.08%
8.Euro Bund Future Sept 232.04%
9.United Kingdom of Great Britain and Northern Ireland 0.625%2.01%
10.United Kingdom of Great Britain and Northern Ireland 4.75%1.98%

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