M&G收益優化基金X (美元避險後收)

9.98美元0.02(0.17%)
2024/07/26更新
績效 / 
1月0.78%
3月3.3%
1年6.81%
晨星評等
-
資產分佈
  1. 1.現金-15.41%
  2. 2.股票0.12%
  3. 3.債券77.60%
  4. 4.其他37.69%
前五大投資區域
  1. 1.美國0.21%
  2. 2.歐元區0.12%
前十大行業比重
  1. 1.健康護理0.21%
  2. 2.周期性消費0.12%
前十大持股
  1. 1.United States Treasury Notes 0.625%4.34%
  2. 2.United States Treasury Notes 0.625%4.31%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.875%3.27%
  4. 4.United States Treasury Bonds 1.25%3.10%
  5. 5.United States Treasury Notes 3.375%2.88%
  6. 6.United States Treasury Notes 2.375%2.83%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.25%2.71%
  8. 8.United States Treasury Notes 1.375%2.52%
  9. 9.United States Treasury Notes 1.25%2.29%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.625%2.22%
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-15.41%
  2. 2.股票0.12%
  3. 3.債券77.60%
  4. 4.其他37.69%
前十大行業比重
  1. 1.健康護理0.21%
  2. 2.周期性消費0.12%
前五大投資區域
  1. 1.美國0.21%
  2. 2.歐元區0.12%
前十大持股
  1. 1.United States Treasury Notes 0.625%4.34%
  2. 2.United States Treasury Notes 0.625%4.31%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.875%3.27%
  4. 4.United States Treasury Bonds 1.25%3.10%
  5. 5.United States Treasury Notes 3.375%2.88%
  6. 6.United States Treasury Notes 2.375%2.83%
  7. 7.United Kingdom of Great Britain and Northern Ireland 4.25%2.71%
  8. 8.United States Treasury Notes 1.375%2.52%
  9. 9.United States Treasury Notes 1.25%2.29%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.625%2.22%
其他：包括其他持股、債券、現金與其他投資標的

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