歐義銳榮靈活策略入息基金 Z

196.34歐元0.11(0.06%)
2022/08/11更新
績效 / 
1月3.34%
3月0.68%
1年4.96%
晨星評等
資產分佈
  1. 1.現金23.42%
  2. 2.股票31.09%
  3. 3.債券15.37%
  4. 4.其他30.12%
前五大投資區域
  1. 1.美國30.12%
  2. 2.歐元區15.48%
  3. 3.歐洲不包含歐元區8.37%
  4. 4.英國6.71%
  5. 5.已開發亞洲0.52%
前十大行業比重
  1. 1.工業9.76%
  2. 2.周期性消費8.80%
  3. 3.健康護理8.75%
  4. 4.防守性消費8.62%
  5. 5.科技7.66%
  6. 6.金融服務6.21%
  7. 7.電訊服務4.57%
  8. 8.基本物料4.30%
  9. 9.公用1.57%
  10. 10.房地產0.51%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.03%
  2. 2.France (Republic Of) 0.01%6.86%
  3. 3.Spain (Kingdom of) 0.01%5.18%
  4. 4.Germany (Federal Republic Of) 0.01%4.58%
  5. 5.Spain (Kingdom of) 0.01%3.45%
  6. 6.Portugal (Republic Of) 0.01%2.37%
  7. 7.Italy (Republic Of) 0.01%1.52%
  8. 8.Italy (Republic Of) 0.01%0.98%
  9. 9.Portugal (Republic Of) 0.01%0.92%
  10. 10.Italy (Republic Of) 0.01%0.86%
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23.42%
  2. 2.股票31.09%
  3. 3.債券15.37%
  4. 4.其他30.12%
前十大行業比重
  1. 1.工業9.76%
  2. 2.周期性消費8.80%
  3. 3.健康護理8.75%
  4. 4.防守性消費8.62%
  5. 5.科技7.66%
  6. 6.金融服務6.21%
  7. 7.電訊服務4.57%
  8. 8.基本物料4.30%
  9. 9.公用1.57%
  10. 10.房地產0.51%
前五大投資區域
  1. 1.美國30.12%
  2. 2.歐元區15.48%
  3. 3.歐洲不包含歐元區8.37%
  4. 4.英國6.71%
  5. 5.已開發亞洲0.52%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.03%
  2. 2.France (Republic Of) 0.01%6.86%
  3. 3.Spain (Kingdom of) 0.01%5.18%
  4. 4.Germany (Federal Republic Of) 0.01%4.58%
  5. 5.Spain (Kingdom of) 0.01%3.45%
  6. 6.Portugal (Republic Of) 0.01%2.37%
  7. 7.Italy (Republic Of) 0.01%1.52%
  8. 8.Italy (Republic Of) 0.01%0.98%
  9. 9.Portugal (Republic Of) 0.01%0.92%
  10. 10.Italy (Republic Of) 0.01%0.86%
其他:包括其他持股、債券、現金與其他投資標的