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

南非幣(0%)

更新

績效 /

1月5.21%

3月0.5%

1年5.32%

晨星評等

-

資產分佈

1.現金23.52%
2.股票0.27%
3.債券4.66%
4.其他71.55%

前五大投資區域

1.歐洲不包含歐元區0.27%

前十大行業比重

1.工業0.27%

前十大持股

1.10 Year Treasury Note Future Dec 227.87%
2.Euro Bund Future Dec 227.31%
3.Long Gilt Dec 22 Gbp3.92%
4.United States Treasury Notes 2.25%3.06%
5.United States Treasury Notes 1%2.79%
6.United States Treasury Bonds 3.625%2.48%
7.United States Treasury Bonds 2.25%2.43%
8.Ultra US Treasury Bond Future Dec 222.20%
9.United States Treasury Notes 2.25%2.11%
10.United States Treasury Notes 1.5%2.08%

資產分佈

1.現金23.52%
2.股票0.27%
3.債券4.66%
4.其他71.55%

前十大行業比重

1.工業0.27%

前五大投資區域

1.歐洲不包含歐元區0.27%

前十大持股

1.10 Year Treasury Note Future Dec 227.87%
2.Euro Bund Future Dec 227.31%
3.Long Gilt Dec 22 Gbp3.92%
4.United States Treasury Notes 2.25%3.06%
5.United States Treasury Notes 1%2.79%
6.United States Treasury Bonds 3.625%2.48%
7.United States Treasury Bonds 2.25%2.43%
8.Ultra US Treasury Bond Future Dec 222.20%
9.United States Treasury Notes 2.25%2.11%
10.United States Treasury Notes 1.5%2.08%

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