歐義銳榮靈活策略入息基金 Z

204.66歐元0.27(0.13%)
2021/06/11更新
績效 / 
1月0.96%
3月3.96%
1年17.68%
晨星評等
資產分佈
  1. 1.現金21.01%
  2. 2.股票26.16%
  3. 3.債券26.82%
  4. 4.其他26.01%
前五大投資區域
  1. 1.美國25.97%
  2. 2.歐元區13.97%
  3. 3.歐洲不包含歐元區6.94%
  4. 4.英國5.25%
前十大行業比重
  1. 1.工業9.46%
  2. 2.防守性消費7.47%
  3. 3.科技6.67%
  4. 4.周期性消費6.28%
  5. 5.金融服務5.62%
  6. 6.健康護理5.21%
  7. 7.電訊服務4.83%
  8. 8.基本物料3.58%
  9. 9.公用2.58%
  10. 10.房地產0.44%
前十大持股
  1. 1.Eurizon Short Term EUR T1 Z Acc9.10%
  2. 2.France (Republic Of) 0.01%6.48%
  3. 3.Spain (Kingdom of) 0.01%4.89%
  4. 4.Germany (Federal Republic Of) 0.01%4.33%
  5. 5.Portugal (Republic Of) 0.01%4.08%
  6. 6.Spain (Kingdom of) 0.01%3.26%
  7. 7.Italy (Republic Of) 0.01%2.56%
  8. 8.France (Republic Of) 0.01%1.66%
  9. 9.Italy (Republic Of) 0.01%0.92%
  10. 10.Smurfit Kappa Group PLC0.48%
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21.01%
  2. 2.股票26.16%
  3. 3.債券26.82%
  4. 4.其他26.01%
前十大行業比重
  1. 1.工業9.46%
  2. 2.防守性消費7.47%
  3. 3.科技6.67%
  4. 4.周期性消費6.28%
  5. 5.金融服務5.62%
  6. 6.健康護理5.21%
  7. 7.電訊服務4.83%
  8. 8.基本物料3.58%
  9. 9.公用2.58%
  10. 10.房地產0.44%
前五大投資區域
  1. 1.美國25.97%
  2. 2.歐元區13.97%
  3. 3.歐洲不包含歐元區6.94%
  4. 4.英國5.25%
前十大持股
  1. 1.Eurizon Short Term EUR T1 Z Acc9.10%
  2. 2.France (Republic Of) 0.01%6.48%
  3. 3.Spain (Kingdom of) 0.01%4.89%
  4. 4.Germany (Federal Republic Of) 0.01%4.33%
  5. 5.Portugal (Republic Of) 0.01%4.08%
  6. 6.Spain (Kingdom of) 0.01%3.26%
  7. 7.Italy (Republic Of) 0.01%2.56%
  8. 8.France (Republic Of) 0.01%1.66%
  9. 9.Italy (Republic Of) 0.01%0.92%
  10. 10.Smurfit Kappa Group PLC0.48%
其他:包括其他持股、債券、現金與其他投資標的