歐義銳榮靈活策略入息基金 R2

132.41美元1.07(0.82%)
2021/07/21更新
績效 / 
1月0.83%
3月1.44%
1年14.28%
晨星評等
資產分佈
  1. 1.現金22.47%
  2. 2.股票26.72%
  3. 3.債券24.68%
  4. 4.其他26.13%
前五大投資區域
  1. 1.美國26.09%
  2. 2.歐元區14.30%
  3. 3.歐洲不包含歐元區7.16%
  4. 4.英國5.25%
前十大行業比重
  1. 1.工業9.63%
  2. 2.防守性消費7.70%
  3. 3.科技6.60%
  4. 4.周期性消費6.49%
  5. 5.金融服務5.71%
  6. 6.健康護理5.30%
  7. 7.電訊服務4.76%
  8. 8.基本物料3.64%
  9. 9.公用2.53%
  10. 10.房地產0.45%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.10%
  2. 2.France (Republic Of) 0.01%6.45%
  3. 3.Spain (Kingdom of) 0.01%4.87%
  4. 4.Germany (Federal Republic Of) 0.01%4.31%
  5. 5.Portugal (Republic Of) 0.01%4.06%
  6. 6.Spain (Kingdom of) 0.01%3.24%
  7. 7.Italy (Republic Of) 0.01%2.55%
  8. 8.France (Republic Of) 0.01%1.65%
  9. 9.Italy (Republic Of) 0.01%0.92%
  10. 10.Sonova Holding AG0.54%
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22.47%
  2. 2.股票26.72%
  3. 3.債券24.68%
  4. 4.其他26.13%
前十大行業比重
  1. 1.工業9.63%
  2. 2.防守性消費7.70%
  3. 3.科技6.60%
  4. 4.周期性消費6.49%
  5. 5.金融服務5.71%
  6. 6.健康護理5.30%
  7. 7.電訊服務4.76%
  8. 8.基本物料3.64%
  9. 9.公用2.53%
  10. 10.房地產0.45%
前五大投資區域
  1. 1.美國26.09%
  2. 2.歐元區14.30%
  3. 3.歐洲不包含歐元區7.16%
  4. 4.英國5.25%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.10%
  2. 2.France (Republic Of) 0.01%6.45%
  3. 3.Spain (Kingdom of) 0.01%4.87%
  4. 4.Germany (Federal Republic Of) 0.01%4.31%
  5. 5.Portugal (Republic Of) 0.01%4.06%
  6. 6.Spain (Kingdom of) 0.01%3.24%
  7. 7.Italy (Republic Of) 0.01%2.55%
  8. 8.France (Republic Of) 0.01%1.65%
  9. 9.Italy (Republic Of) 0.01%0.92%
  10. 10.Sonova Holding AG0.54%
其他:包括其他持股、債券、現金與其他投資標的