歐義銳榮靈活策略入息基金R

181.33歐元0.09(0.05%)
2024/05/16更新
績效 / 
1月3.13%
3月3.84%
1年9.55%
晨星評等
資產分佈
  1. 1.現金8.28%
  2. 2.股票26.63%
  3. 3.債券37.96%
  4. 4.其他27.13%
前五大投資區域
  1. 1.美國26.27%
  2. 2.歐元區17.23%
  3. 3.英國5.91%
  4. 4.歐洲不包含歐元區3.50%
前十大行業比重
  1. 1.工業11.20%
  2. 2.周期性消費8.44%
  3. 3.科技6.41%
  4. 4.健康護理5.49%
  5. 5.防守性消費5.43%
  6. 6.金融服務4.47%
  7. 7.能源3.92%
  8. 8.基本物料2.92%
  9. 9.電訊服務2.63%
  10. 10.公用2.00%
前十大持股
  1. 1.France (Republic Of) 0.01%8.60%
  2. 2.Germany (Federal Republic Of) 0.01%7.29%
  3. 3.Italy (Republic Of) 0.01%6.19%
  4. 4.Spain (Kingdom of) 0.01%5.81%
  5. 5.Spain (Kingdom of) 0.01%4.00%
  6. 6.Italy (Republic Of) 0.01%3.54%
  7. 7.Italy (Republic Of) 0.01%3.54%
  8. 8.Eurizon Fund Money Market USD T1 Z2 USD2.53%
  9. 9.Italy (Republic Of) 0.01%2.09%
  10. 10.Portugal (Republic Of) 0.01%1.52%
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8.28%
  2. 2.股票26.63%
  3. 3.債券37.96%
  4. 4.其他27.13%
前十大行業比重
  1. 1.工業11.20%
  2. 2.周期性消費8.44%
  3. 3.科技6.41%
  4. 4.健康護理5.49%
  5. 5.防守性消費5.43%
  6. 6.金融服務4.47%
  7. 7.能源3.92%
  8. 8.基本物料2.92%
  9. 9.電訊服務2.63%
  10. 10.公用2.00%
前五大投資區域
  1. 1.美國26.27%
  2. 2.歐元區17.23%
  3. 3.英國5.91%
  4. 4.歐洲不包含歐元區3.50%
前十大持股
  1. 1.France (Republic Of) 0.01%8.60%
  2. 2.Germany (Federal Republic Of) 0.01%7.29%
  3. 3.Italy (Republic Of) 0.01%6.19%
  4. 4.Spain (Kingdom of) 0.01%5.81%
  5. 5.Spain (Kingdom of) 0.01%4.00%
  6. 6.Italy (Republic Of) 0.01%3.54%
  7. 7.Italy (Republic Of) 0.01%3.54%
  8. 8.Eurizon Fund Money Market USD T1 Z2 USD2.53%
  9. 9.Italy (Republic Of) 0.01%2.09%
  10. 10.Portugal (Republic Of) 0.01%1.52%
其他:包括其他持股、債券、現金與其他投資標的