M&G收益優化基金X (美元避險後收)

9.24美元0.06(0.67%)

2023/03/24更新

績效 /

1月1.01%

3月3.16%

1年2.21%

晨星評等

-

資產分佈

1.現金8.62%
2.股票0.29%
3.債券17.69%
4.其他73.40%

前五大投資區域

1.歐洲不包含歐元區0.29%

前十大行業比重

1.工業0.29%

前十大持股

1.France (Republic Of) 1.25%3.91%
2.10 Year Treasury Note Future June 232.99%
3.Long-Term Euro BTP Future Mar 232.84%
4.Ultra US Treasury Bond Future June 232.81%
5.United States Treasury Notes 1%2.53%
6.5 Year Treasury Note Future June 232.12%
7.United Kingdom of Great Britain and Northern Ireland 0.625%2.08%
8.MS Liquidity Fds Euro Lqdy Instl Acc D1.95%
9.United States Treasury Notes 1.5%1.86%
10.United States Treasury Notes 2.875%1.86%

資產分佈

1.現金8.62%
2.股票0.29%
3.債券17.69%
4.其他73.40%

前十大行業比重

1.工業0.29%

前五大投資區域

1.歐洲不包含歐元區0.29%

前十大持股

1.France (Republic Of) 1.25%3.91%
2.10 Year Treasury Note Future June 232.99%
3.Long-Term Euro BTP Future Mar 232.84%
4.Ultra US Treasury Bond Future June 232.81%
5.United States Treasury Notes 1%2.53%
6.5 Year Treasury Note Future June 232.12%
7.United Kingdom of Great Britain and Northern Ireland 0.625%2.08%
8.MS Liquidity Fds Euro Lqdy Instl Acc D1.95%
9.United States Treasury Notes 1.5%1.86%
10.United States Treasury Notes 2.875%1.86%

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