瀚亞投資-M&G入息基金A(歐元)(停止銷售)
13.18歐元0.03(0.2%)
2018/03/15更新
績效 / 1月0.04%
3月0.56%
1年5.59%
晨星評等 - 1.現金8.95%
- 2.股票32.85%
- 3.債券28.67%
- 4.其他29.53%
- 1.美國14.68%
- 2.歐元區9.63%
- 3.日本8.56%
- 4.英國6.87%
- 5.已開發亞洲3.55%
- 1.金融服務22.56%
- 2.周期性消費7.05%
- 3.工業5.64%
- 4.科技2.98%
- 5.房地產2.73%
- 6.電訊服務2.04%
- 7.健康護理1.74%
- 8.基本物料1.41%
- 9.公用0.98%
- 10.防守性消費0.41%
- 1.US Treasury Bond 2.75%11.27%
- 2.Italy(Rep Of) 2.7%3.62%
- 3.Italy(Rep Of) 4.75%2.84%
- 4.United Mexican States 8.5%2.81%
- 5.Sth Africa(Rep Of) 6.25%2.76%
- 6.Portugal(Rep Of) 4.1%1.97%
- 7.Spain(Kingdom Of) 5.15%1.90%
- 8.Spain(Kingdom Of) 2.15%1.90%
- 9.Poland(Rep Of) 5.75%1.71%
- 10.Spain(Kingdom Of) 2.9%1.61%
- 1.現金8.95%
- 2.股票32.85%
- 3.債券28.67%
- 4.其他29.53%
- 1.金融服務22.56%
- 2.周期性消費7.05%
- 3.工業5.64%
- 4.科技2.98%
- 5.房地產2.73%
- 6.電訊服務2.04%
- 7.健康護理1.74%
- 8.基本物料1.41%
- 9.公用0.98%
- 10.防守性消費0.41%
- 1.美國14.68%
- 2.歐元區9.63%
- 3.日本8.56%
- 4.英國6.87%
- 5.已開發亞洲3.55%
- 1.US Treasury Bond 2.75%11.27%
- 2.Italy(Rep Of) 2.7%3.62%
- 3.Italy(Rep Of) 4.75%2.84%
- 4.United Mexican States 8.5%2.81%
- 5.Sth Africa(Rep Of) 6.25%2.76%
- 6.Portugal(Rep Of) 4.1%1.97%
- 7.Spain(Kingdom Of) 5.15%1.90%
- 8.Spain(Kingdom Of) 2.15%1.90%
- 9.Poland(Rep Of) 5.75%1.71%
- 10.Spain(Kingdom Of) 2.9%1.61%