M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund
美元(0%)
更新
績效 / 1月4.06%
3月0.68%
1年
晨星評等-
淨值走勢
基金總覽
基金規模10,683.55百萬截至 2022-08-05
持股明細 / 風險評估
- 1.歐元區1.53%
- 2.英國1.10%
- 3.美國0.32%
- 4.歐洲不包含歐元區0.27%
- 1.周期性消費0.84%
- 2.能源0.83%
- 3.防守性消費0.74%
- 4.電訊服務0.47%
- 5.工業0.34%
- 1.10 Year Treasury Note Future Sept 226.75%
- 2.Ultra 10 Year US Treasury Note Future Sept 226.65%
- 3.10 Year Japanese Government Bond Future Sept 225.40%
- 4.Euro Buxl Future Sept 223.25%
- 5.United States Treasury Notes 2.875%2.85%
- 1.歐元區1.53%
- 2.英國1.10%
- 3.美國0.32%
- 4.歐洲不包含歐元區0.27%
- 1.10 Year Treasury Note Future Sept 226.75%
- 2.Ultra 10 Year US Treasury Note Future Sept 226.65%
- 3.10 Year Japanese Government Bond Future Sept 225.40%
- 4.Euro Buxl Future Sept 223.25%
- 5.United States Treasury Notes 2.875%2.85%
- 1.周期性消費0.84%
- 2.能源0.83%
- 3.防守性消費0.74%
- 4.電訊服務0.47%
- 5.工業0.34%