M&G收益優化基金X (美元避險後收)

10.29美元0.05(0.5%)
2024/09/06更新
績效 / 
1月1.24%
3月3.75%
1年11.09%
晨星評等
-
資產分佈
  1. 1.現金-22.08%
  2. 2.股票0.22%
  3. 3.債券77.95%
  4. 4.其他43.91%
前五大投資區域
  1. 1.美國0.21%
  2. 2.歐元區0.12%
  3. 3.歐洲不包含歐元區0.10%
前十大行業比重
  1. 1.健康護理0.31%
  2. 2.周期性消費0.12%
前十大持股
  1. 1.United States Treasury Notes 0.625%4.27%
  2. 2.United States Treasury Notes 0.625%4.24%
  3. 3.Ms Eur Liquidity Fund Int Acc D3.98%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.26%
  5. 5.United States Treasury Bonds 1.25%3.06%
  6. 6.United States Treasury Notes 3.375%2.84%
  7. 7.United States Treasury Notes 2.375%2.78%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.25%2.72%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.625%2.64%
  10. 10.United States Treasury Notes 1.375%2.48%
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-22.08%
  2. 2.股票0.22%
  3. 3.債券77.95%
  4. 4.其他43.91%
前十大行業比重
  1. 1.健康護理0.31%
  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%
  3. 3.歐洲不包含歐元區0.10%
前十大持股
  1. 1.United States Treasury Notes 0.625%4.27%
  2. 2.United States Treasury Notes 0.625%4.24%
  3. 3.Ms Eur Liquidity Fund Int Acc D3.98%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.26%
  5. 5.United States Treasury Bonds 1.25%3.06%
  6. 6.United States Treasury Notes 3.375%2.84%
  7. 7.United States Treasury Notes 2.375%2.78%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.25%2.72%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.625%2.64%
  10. 10.United States Treasury Notes 1.375%2.48%
其他：包括其他持股、債券、現金與其他投資標的

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