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. 1.現金15.85%
  2. 2.股票0.26%
  3. 3.債券65.42%
  4. 4.其他18.47%
前五大投資區域
  1. 1.歐洲不包含歐元區0.26%
前十大行業比重
  1. 1.工業0.26%
前十大持股
  1. 1.MS Liquidity Fds Euro Lqdy Instl Acc D5.52%
  2. 2.US 5 Year Note (CBT) Dec134.10%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.5%3.22%
  4. 4.US 10 Year Note (CBT) Dec132.80%
  5. 5.United States Treasury Notes 2.375%2.32%
  6. 6.United States Treasury Notes 4.125%2.28%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.5%2.08%
  8. 8.Euro Bund Future Sept 232.04%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.625%2.01%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.75%1.98%
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15.85%
  2. 2.股票0.26%
  3. 3.債券65.42%
  4. 4.其他18.47%
前十大行業比重
  1. 1.工業0.26%
前五大投資區域
  1. 1.歐洲不包含歐元區0.26%
前十大持股
  1. 1.MS Liquidity Fds Euro Lqdy Instl Acc D5.52%
  2. 2.US 5 Year Note (CBT) Dec134.10%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.5%3.22%
  4. 4.US 10 Year Note (CBT) Dec132.80%
  5. 5.United States Treasury Notes 2.375%2.32%
  6. 6.United States Treasury Notes 4.125%2.28%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.5%2.08%
  8. 8.Euro Bund Future Sept 232.04%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.625%2.01%
  10. 10.United Kingdom of Great Britain and Northern Ireland 4.75%1.98%
其他:包括其他持股、債券、現金與其他投資標的