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. 1.現金8.62%
  2. 2.股票0.29%
  3. 3.債券17.69%
  4. 4.其他73.40%
前五大投資區域
  1. 1.歐洲不包含歐元區0.29%
前十大行業比重
  1. 1.工業0.29%
前十大持股
  1. 1.France (Republic Of) 1.25%3.91%
  2. 2.10 Year Treasury Note Future June 232.99%
  3. 3.Long-Term Euro BTP Future Mar 232.84%
  4. 4.Ultra US Treasury Bond Future June 232.81%
  5. 5.United States Treasury Notes 1%2.53%
  6. 6.5 Year Treasury Note Future June 232.12%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.625%2.08%
  8. 8.MS Liquidity Fds Euro Lqdy Instl Acc D1.95%
  9. 9.United States Treasury Notes 1.5%1.86%
  10. 10.United States Treasury Notes 2.875%1.86%
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8.62%
  2. 2.股票0.29%
  3. 3.債券17.69%
  4. 4.其他73.40%
前十大行業比重
  1. 1.工業0.29%
前五大投資區域
  1. 1.歐洲不包含歐元區0.29%
前十大持股
  1. 1.France (Republic Of) 1.25%3.91%
  2. 2.10 Year Treasury Note Future June 232.99%
  3. 3.Long-Term Euro BTP Future Mar 232.84%
  4. 4.Ultra US Treasury Bond Future June 232.81%
  5. 5.United States Treasury Notes 1%2.53%
  6. 6.5 Year Treasury Note Future June 232.12%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.625%2.08%
  8. 8.MS Liquidity Fds Euro Lqdy Instl Acc D1.95%
  9. 9.United States Treasury Notes 1.5%1.86%
  10. 10.United States Treasury Notes 2.875%1.86%
其他:包括其他持股、債券、現金與其他投資標的