M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund

南非幣(0%)
更新
績效 / 
1月2.38%
3月5.46%
1年
晨星評等
-
資產分佈
  1. 1.現金10.09%
  2. 2.股票4.34%
  3. 3.債券23.88%
  4. 4.其他61.69%
前五大投資區域
  1. 1.歐元區2.34%
  2. 2.英國1.36%
  3. 3.歐洲不包含歐元區0.65%
  4. 4.美國0.64%
前十大行業比重
  1. 1.能源1.24%
  2. 2.電訊服務1.01%
  3. 3.周期性消費0.88%
  4. 4.防守性消費0.82%
  5. 5.健康護理0.38%
  6. 6.工業0.34%
  7. 7.金融服務0.32%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 228.32%
  2. 2.Euro Buxl Future June 227.61%
  3. 3.10 Year Treasury Note Future Sept 226.03%
  4. 4.10 Year Japanese Government Bond Future June 224.99%
  5. 5.United States Treasury Notes 2.875%2.60%
  6. 6.United States Treasury Notes 2.25%2.53%
  7. 7.United States Treasury Notes 2.25%2.50%
  8. 8.United States Treasury Notes 1.5%2.37%
  9. 9.United States Treasury Notes 1.25%2.36%
  10. 10.United States Treasury Notes 1%2.31%
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10.09%
  2. 2.股票4.34%
  3. 3.債券23.88%
  4. 4.其他61.69%
前十大行業比重
  1. 1.能源1.24%
  2. 2.電訊服務1.01%
  3. 3.周期性消費0.88%
  4. 4.防守性消費0.82%
  5. 5.健康護理0.38%
  6. 6.工業0.34%
  7. 7.金融服務0.32%
前五大投資區域
  1. 1.歐元區2.34%
  2. 2.英國1.36%
  3. 3.歐洲不包含歐元區0.65%
  4. 4.美國0.64%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 228.32%
  2. 2.Euro Buxl Future June 227.61%
  3. 3.10 Year Treasury Note Future Sept 226.03%
  4. 4.10 Year Japanese Government Bond Future June 224.99%
  5. 5.United States Treasury Notes 2.875%2.60%
  6. 6.United States Treasury Notes 2.25%2.53%
  7. 7.United States Treasury Notes 2.25%2.50%
  8. 8.United States Treasury Notes 1.5%2.37%
  9. 9.United States Treasury Notes 1.25%2.36%
  10. 10.United States Treasury Notes 1%2.31%
其他:包括其他持股、債券、現金與其他投資標的