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

美元(0%)
更新
績效 / 
1月0.67%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金9.68%
  2. 2.股票26.34%
  3. 3.債券23.10%
  4. 4.其他40.88%
前五大投資區域
  1. 1.美國16.10%
  2. 2.歐元區10.15%
  3. 3.日本7.90%
  4. 4.英國3.04%
  5. 5.已開發亞洲2.02%
前十大行業比重
  1. 1.金融服務16.83%
  2. 2.科技6.98%
  3. 3.周期性消費6.08%
  4. 4.工業4.42%
  5. 5.健康護理2.72%
  6. 6.房地產1.96%
  7. 7.防守性消費1.83%
  8. 8.電訊服務1.12%
  9. 9.基本物料0.51%
前十大持股
  1. 1.United States Treasury Bonds 3%16.90%
  2. 2.Germany (Federal Republic Of) 0%4.91%
  3. 3.Brazil (Federative Republic) 10%2.63%
  4. 4.Portugal (Republic Of) 1%2.55%
  5. 5.South Africa (Republic of) 6.25%2.50%
  6. 6.Inter-American Development Bank 7.875%2.49%
  7. 7.Mexico (United Mexican States) 8.5%2.45%
  8. 8.Chile (Republic of) 4.7%1.93%
  9. 9.Colombia (Republic of) 10%1.66%
  10. 10.Peru (Republic of) 6.95%1.60%
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9.68%
  2. 2.股票26.34%
  3. 3.債券23.10%
  4. 4.其他40.88%
前十大行業比重
  1. 1.金融服務16.83%
  2. 2.科技6.98%
  3. 3.周期性消費6.08%
  4. 4.工業4.42%
  5. 5.健康護理2.72%
  6. 6.房地產1.96%
  7. 7.防守性消費1.83%
  8. 8.電訊服務1.12%
  9. 9.基本物料0.51%
前五大投資區域
  1. 1.美國16.10%
  2. 2.歐元區10.15%
  3. 3.日本7.90%
  4. 4.英國3.04%
  5. 5.已開發亞洲2.02%
前十大持股
  1. 1.United States Treasury Bonds 3%16.90%
  2. 2.Germany (Federal Republic Of) 0%4.91%
  3. 3.Brazil (Federative Republic) 10%2.63%
  4. 4.Portugal (Republic Of) 1%2.55%
  5. 5.South Africa (Republic of) 6.25%2.50%
  6. 6.Inter-American Development Bank 7.875%2.49%
  7. 7.Mexico (United Mexican States) 8.5%2.45%
  8. 8.Chile (Republic of) 4.7%1.93%
  9. 9.Colombia (Republic of) 10%1.66%
  10. 10.Peru (Republic of) 6.95%1.60%
其他:包括其他持股、債券、現金與其他投資標的