瀚亞投資-M&G收益優化基金A-H(美元避險月配)(停止銷售)
10.29美元0(0.01%)
2019/03/07更新
績效 / 1月0.9%
3月3.84%
1年1.35%
晨星評等 - 1.現金7.85%
- 2.股票5.53%
- 3.債券54.74%
- 4.其他31.88%
- 1.歐元區3.28%
- 2.英國1.93%
- 3.歐洲不包含歐元區0.33%
- 4.美國0.09%
- 1.金融服務2.94%
- 2.周期性消費1.12%
- 3.防守性消費0.63%
- 4.公用0.35%
- 5.健康護理0.33%
- 6.電訊服務0.17%
- 7.工業0.06%
- 8.能源0.02%
- 1.United Kingdom of Great Britain and Northern Ireland14.98%
- 2.United States Treasury Bonds13.46%
- 3.Germany (Federal Republic Of)10.98%
- 4.United States Treasury Notes8.19%
- 5.United States Treasury Bonds6.31%
- 6.United States Treasury Notes 0.62%2.90%
- 7.Germany (Federal Republic Of) 2%2.20%
- 8.Germany (Federal Republic Of) 1.5%2.18%
- 9.Germany (Federal Republic Of) 1.75%2.14%
- 10.Germany (Federal Republic Of) 1%2.12%
- 1.現金7.85%
- 2.股票5.53%
- 3.債券54.74%
- 4.其他31.88%
- 1.金融服務2.94%
- 2.周期性消費1.12%
- 3.防守性消費0.63%
- 4.公用0.35%
- 5.健康護理0.33%
- 6.電訊服務0.17%
- 7.工業0.06%
- 8.能源0.02%
- 1.歐元區3.28%
- 2.英國1.93%
- 3.歐洲不包含歐元區0.33%
- 4.美國0.09%
- 1.United Kingdom of Great Britain and Northern Ireland14.98%
- 2.United States Treasury Bonds13.46%
- 3.Germany (Federal Republic Of)10.98%
- 4.United States Treasury Notes8.19%
- 5.United States Treasury Bonds6.31%
- 6.United States Treasury Notes 0.62%2.90%
- 7.Germany (Federal Republic Of) 2%2.20%
- 8.Germany (Federal Republic Of) 1.5%2.18%
- 9.Germany (Federal Republic Of) 1.75%2.14%
- 10.Germany (Federal Republic Of) 1%2.12%