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

南非幣(0%)
更新
績效 / 
1月3.64%
3月2.15%
1年
晨星評等
-
資產分佈
  1. 1.現金8.32%
  2. 2.股票2.90%
  3. 3.債券3.43%
  4. 4.其他85.35%
前五大投資區域
  1. 1.歐元區1.53%
  2. 2.英國1.10%
  3. 3.美國0.32%
  4. 4.歐洲不包含歐元區0.27%
前十大行業比重
  1. 1.周期性消費0.84%
  2. 2.能源0.83%
  3. 3.防守性消費0.74%
  4. 4.電訊服務0.47%
  5. 5.工業0.34%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 226.75%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 226.65%
  3. 3.10 Year Japanese Government Bond Future Sept 225.40%
  4. 4.Euro Buxl Future Sept 223.25%
  5. 5.United States Treasury Notes 2.875%2.85%
  6. 6.United States Treasury Notes 2.25%2.78%
  7. 7.United States Treasury Notes 2.25%2.74%
  8. 8.United States Treasury Notes 1.5%2.60%
  9. 9.United States Treasury Notes 1.25%2.57%
  10. 10.United States Treasury Notes 1%2.54%
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8.32%
  2. 2.股票2.90%
  3. 3.債券3.43%
  4. 4.其他85.35%
前十大行業比重
  1. 1.周期性消費0.84%
  2. 2.能源0.83%
  3. 3.防守性消費0.74%
  4. 4.電訊服務0.47%
  5. 5.工業0.34%
前五大投資區域
  1. 1.歐元區1.53%
  2. 2.英國1.10%
  3. 3.美國0.32%
  4. 4.歐洲不包含歐元區0.27%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 226.75%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 226.65%
  3. 3.10 Year Japanese Government Bond Future Sept 225.40%
  4. 4.Euro Buxl Future Sept 223.25%
  5. 5.United States Treasury Notes 2.875%2.85%
  6. 6.United States Treasury Notes 2.25%2.78%
  7. 7.United States Treasury Notes 2.25%2.74%
  8. 8.United States Treasury Notes 1.5%2.60%
  9. 9.United States Treasury Notes 1.25%2.57%
  10. 10.United States Treasury Notes 1%2.54%
其他:包括其他持股、債券、現金與其他投資標的