歐義銳榮靈活策略入息基金R

177.99歐元1.42(0.79%)
2022/01/21更新
績效 / 
1月0.12%
3月0.77%
1年4.79%
晨星評等
資產分佈
  1. 1.現金10.43%
  2. 2.股票26.84%
  3. 3.債券36.85%
  4. 4.其他25.88%
前五大投資區域
  1. 1.美國25.85%
  2. 2.歐元區13.93%
  3. 3.歐洲不包含歐元區8.43%
  4. 4.英國4.02%
  5. 5.已開發亞洲0.46%
前十大行業比重
  1. 1.工業10.65%
  2. 2.周期性消費7.51%
  3. 3.科技7.39%
  4. 4.防守性消費6.55%
  5. 5.健康護理6.25%
  6. 6.金融服務5.63%
  7. 7.電訊服務4.31%
  8. 8.基本物料3.08%
  9. 9.公用0.90%
  10. 10.房地產0.44%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.00%
  2. 2.France (Republic Of) 0.01%6.73%
  3. 3.Spain (Kingdom of) 0.01%5.08%
  4. 4.Germany (Federal Republic Of) 0.01%4.50%
  5. 5.Italy (Republic Of) 0.01%3.38%
  6. 6.Spain (Kingdom of) 0.01%3.38%
  7. 7.Italy (Republic Of) 0.01%2.66%
  8. 8.Portugal (Republic Of) 0.01%2.32%
  9. 9.Italy (Republic Of) 0.01%0.96%
  10. 10.Portugal (Republic Of) 0.01%0.90%
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10.43%
  2. 2.股票26.84%
  3. 3.債券36.85%
  4. 4.其他25.88%
前十大行業比重
  1. 1.工業10.65%
  2. 2.周期性消費7.51%
  3. 3.科技7.39%
  4. 4.防守性消費6.55%
  5. 5.健康護理6.25%
  6. 6.金融服務5.63%
  7. 7.電訊服務4.31%
  8. 8.基本物料3.08%
  9. 9.公用0.90%
  10. 10.房地產0.44%
前五大投資區域
  1. 1.美國25.85%
  2. 2.歐元區13.93%
  3. 3.歐洲不包含歐元區8.43%
  4. 4.英國4.02%
  5. 5.已開發亞洲0.46%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.00%
  2. 2.France (Republic Of) 0.01%6.73%
  3. 3.Spain (Kingdom of) 0.01%5.08%
  4. 4.Germany (Federal Republic Of) 0.01%4.50%
  5. 5.Italy (Republic Of) 0.01%3.38%
  6. 6.Spain (Kingdom of) 0.01%3.38%
  7. 7.Italy (Republic Of) 0.01%2.66%
  8. 8.Portugal (Republic Of) 0.01%2.32%
  9. 9.Italy (Republic Of) 0.01%0.96%
  10. 10.Portugal (Republic Of) 0.01%0.90%
其他:包括其他持股、債券、現金與其他投資標的