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

美元(0%)
更新
績效 / 
1月4%
3月1.23%
1年7.95%
晨星評等
-
資產分佈
  1. 1.現金12.70%
  2. 2.股票25.55%
  3. 3.債券19.68%
  4. 4.其他42.07%
前五大投資區域
  1. 1.美國14.19%
  2. 2.日本8.97%
  3. 3.歐元區6.53%
  4. 4.英國3.58%
  5. 5.已開發亞洲3.03%
前十大行業比重
  1. 1.科技10.28%
  2. 2.金融服務10.02%
  3. 3.周期性消費4.57%
  4. 4.工業4.10%
  5. 5.健康護理3.59%
  6. 6.房地產3.26%
  7. 7.防守性消費2.56%
  8. 8.電訊服務1.04%
  9. 9.基本物料0.31%
前十大持股
  1. 1.United States Treasury Bonds 3%15.32%
  2. 2.United States Treasury Bills 0%7.06%
  3. 3.United States Treasury Bonds 3%3.33%
  4. 4.Inter-American Development Bank 7.875%2.20%
  5. 5.Mexico (United Mexican States) 8.5%2.18%
  6. 6.Brazil (Federative Republic) 10%2.13%
  7. 7.Chile (Republic of) 4.7%1.99%
  8. 8.South Africa (Republic of) 6.25%1.72%
  9. 9.Peru (Republic of) 6.95%1.68%
  10. 10.Colombia (Republic of) 10%1.53%
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12.70%
  2. 2.股票25.55%
  3. 3.債券19.68%
  4. 4.其他42.07%
前十大行業比重
  1. 1.科技10.28%
  2. 2.金融服務10.02%
  3. 3.周期性消費4.57%
  4. 4.工業4.10%
  5. 5.健康護理3.59%
  6. 6.房地產3.26%
  7. 7.防守性消費2.56%
  8. 8.電訊服務1.04%
  9. 9.基本物料0.31%
前五大投資區域
  1. 1.美國14.19%
  2. 2.日本8.97%
  3. 3.歐元區6.53%
  4. 4.英國3.58%
  5. 5.已開發亞洲3.03%
前十大持股
  1. 1.United States Treasury Bonds 3%15.32%
  2. 2.United States Treasury Bills 0%7.06%
  3. 3.United States Treasury Bonds 3%3.33%
  4. 4.Inter-American Development Bank 7.875%2.20%
  5. 5.Mexico (United Mexican States) 8.5%2.18%
  6. 6.Brazil (Federative Republic) 10%2.13%
  7. 7.Chile (Republic of) 4.7%1.99%
  8. 8.South Africa (Republic of) 6.25%1.72%
  9. 9.Peru (Republic of) 6.95%1.68%
  10. 10.Colombia (Republic of) 10%1.53%
其他:包括其他持股、債券、現金與其他投資標的