歐義銳榮靈活策略入息基金 Z

196.94歐元0.57(0.29%)
2022/12/01更新
績效 / 
1月4.72%
3月4.85%
1年2.89%
晨星評等
資產分佈
  1. 1.現金7.20%
  2. 2.股票30.92%
  3. 3.債券29.82%
  4. 4.其他32.06%
前五大投資區域
  1. 1.美國30.80%
  2. 2.歐元區15.98%
  3. 3.英國7.74%
  4. 4.歐洲不包含歐元區6.74%
  5. 5.已開發亞洲0.45%
前十大行業比重
  1. 1.防守性消費11.48%
  2. 2.健康護理9.66%
  3. 3.工業9.23%
  4. 4.周期性消費7.77%
  5. 5.科技7.38%
  6. 6.金融服務5.61%
  7. 7.電訊服務5.13%
  8. 8.基本物料2.98%
  9. 9.公用1.96%
  10. 10.能源0.52%
前十大持股
  1. 1.France (Republic Of) 0.01%7.69%
  2. 2.Spain (Kingdom of) 0.01%5.26%
  3. 3.Germany (Federal Republic Of) 0.01%5.07%
  4. 4.Spain (Kingdom of) 0.01%3.52%
  5. 5.Eurizon Fund Money Mkt EUR T1 Z EUR Cap2.94%
  6. 6.Eurizon Fund Money Market USD T1 Z2 USD2.86%
  7. 7.Spain (Kingdom of) 0.01%2.20%
  8. 8.Italy (Republic Of) 0.01%1.70%
  9. 9.Portugal (Republic Of) 0.01%1.19%
  10. 10.Italy (Republic Of) 0.01%1.09%
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7.20%
  2. 2.股票30.92%
  3. 3.債券29.82%
  4. 4.其他32.06%
前十大行業比重
  1. 1.防守性消費11.48%
  2. 2.健康護理9.66%
  3. 3.工業9.23%
  4. 4.周期性消費7.77%
  5. 5.科技7.38%
  6. 6.金融服務5.61%
  7. 7.電訊服務5.13%
  8. 8.基本物料2.98%
  9. 9.公用1.96%
  10. 10.能源0.52%
前五大投資區域
  1. 1.美國30.80%
  2. 2.歐元區15.98%
  3. 3.英國7.74%
  4. 4.歐洲不包含歐元區6.74%
  5. 5.已開發亞洲0.45%
前十大持股
  1. 1.France (Republic Of) 0.01%7.69%
  2. 2.Spain (Kingdom of) 0.01%5.26%
  3. 3.Germany (Federal Republic Of) 0.01%5.07%
  4. 4.Spain (Kingdom of) 0.01%3.52%
  5. 5.Eurizon Fund Money Mkt EUR T1 Z EUR Cap2.94%
  6. 6.Eurizon Fund Money Market USD T1 Z2 USD2.86%
  7. 7.Spain (Kingdom of) 0.01%2.20%
  8. 8.Italy (Republic Of) 0.01%1.70%
  9. 9.Portugal (Republic Of) 0.01%1.19%
  10. 10.Italy (Republic Of) 0.01%1.09%
其他:包括其他持股、債券、現金與其他投資標的