歐義銳榮靈活策略入息基金R

153.09歐元2.1(1.35%)
2022/09/29更新
績效 / 
1月5.35%
3月5.22%
1年11.35%
晨星評等
資產分佈
  1. 1.現金24.22%
  2. 2.股票33.03%
  3. 3.債券9.78%
  4. 4.其他32.97%
前五大投資區域
  1. 1.美國32.96%
  2. 2.歐元區17.66%
  3. 3.歐洲不包含歐元區7.70%
  4. 4.英國7.11%
  5. 5.已開發亞洲0.55%
前十大行業比重
  1. 1.工業11.47%
  2. 2.防守性消費9.98%
  3. 3.健康護理9.26%
  4. 4.科技8.73%
  5. 5.周期性消費8.38%
  6. 6.金融服務6.18%
  7. 7.電訊服務5.24%
  8. 8.基本物料3.96%
  9. 9.公用1.65%
  10. 10.房地產0.59%
前十大持股
  1. 1.Bond Short Term EUR T1 Z7.17%
  2. 2.France (Republic Of) 0.01%6.93%
  3. 3.Spain (Kingdom of) 0.01%5.23%
  4. 4.Germany (Federal Republic Of) 0.01%4.63%
  5. 5.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.79%
  6. 6.Italy (Republic Of) 0.01%1.53%
  7. 7.Italy (Republic Of) 0.01%0.99%
  8. 8.Portugal (Republic Of) 0.01%0.93%
  9. 9.Italy (Republic Of) 0.01%0.86%
  10. 10.ASML Holding NV0.65%
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24.22%
  2. 2.股票33.03%
  3. 3.債券9.78%
  4. 4.其他32.97%
前十大行業比重
  1. 1.工業11.47%
  2. 2.防守性消費9.98%
  3. 3.健康護理9.26%
  4. 4.科技8.73%
  5. 5.周期性消費8.38%
  6. 6.金融服務6.18%
  7. 7.電訊服務5.24%
  8. 8.基本物料3.96%
  9. 9.公用1.65%
  10. 10.房地產0.59%
前五大投資區域
  1. 1.美國32.96%
  2. 2.歐元區17.66%
  3. 3.歐洲不包含歐元區7.70%
  4. 4.英國7.11%
  5. 5.已開發亞洲0.55%
前十大持股
  1. 1.Bond Short Term EUR T1 Z7.17%
  2. 2.France (Republic Of) 0.01%6.93%
  3. 3.Spain (Kingdom of) 0.01%5.23%
  4. 4.Germany (Federal Republic Of) 0.01%4.63%
  5. 5.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.79%
  6. 6.Italy (Republic Of) 0.01%1.53%
  7. 7.Italy (Republic Of) 0.01%0.99%
  8. 8.Portugal (Republic Of) 0.01%0.93%
  9. 9.Italy (Republic Of) 0.01%0.86%
  10. 10.ASML Holding NV0.65%
其他:包括其他持股、債券、現金與其他投資標的