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

南非幣(0%)
更新
績效 / 
1月0.15%
3月0.2%
1年
晨星評等
-
資產分佈
  1. 1.現金1.76%
  2. 2.股票4.54%
  3. 3.債券60.98%
  4. 4.其他32.72%
前五大投資區域
  1. 1.歐元區2.27%
  2. 2.英國1.83%
  3. 3.美國0.59%
  4. 4.歐洲不包含歐元區0.44%
前十大行業比重
  1. 1.能源1.57%
  2. 2.周期性消費0.90%
  3. 3.防守性消費0.83%
  4. 4.電訊服務0.79%
  5. 5.健康護理0.49%
  6. 6.金融服務0.37%
  7. 7.工業0.19%
前十大持股
  1. 1.Euro Buxl Future Mar 228.36%
  2. 2.Euro Bobl Future Mar 225.50%
  3. 3.Euro Bund Future Mar 225.05%
  4. 4.United States Treasury Notes 2.875%1.72%
  5. 5.United States Treasury Notes 2.25%1.64%
  6. 6.United States Treasury Notes 2.25%1.64%
  7. 7.United States Treasury Bonds 2.25%1.53%
  8. 8.United States Treasury Notes 1%1.52%
  9. 9.United States Treasury Bonds 1.875%1.29%
  10. 10.Germany (Federal Republic Of) 1%1.17%
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1.76%
  2. 2.股票4.54%
  3. 3.債券60.98%
  4. 4.其他32.72%
前十大行業比重
  1. 1.能源1.57%
  2. 2.周期性消費0.90%
  3. 3.防守性消費0.83%
  4. 4.電訊服務0.79%
  5. 5.健康護理0.49%
  6. 6.金融服務0.37%
  7. 7.工業0.19%
前五大投資區域
  1. 1.歐元區2.27%
  2. 2.英國1.83%
  3. 3.美國0.59%
  4. 4.歐洲不包含歐元區0.44%
前十大持股
  1. 1.Euro Buxl Future Mar 228.36%
  2. 2.Euro Bobl Future Mar 225.50%
  3. 3.Euro Bund Future Mar 225.05%
  4. 4.United States Treasury Notes 2.875%1.72%
  5. 5.United States Treasury Notes 2.25%1.64%
  6. 6.United States Treasury Notes 2.25%1.64%
  7. 7.United States Treasury Bonds 2.25%1.53%
  8. 8.United States Treasury Notes 1%1.52%
  9. 9.United States Treasury Bonds 1.875%1.29%
  10. 10.Germany (Federal Republic Of) 1%1.17%
其他:包括其他持股、債券、現金與其他投資標的