歐義銳榮靈活策略入息基金 D

109.29歐元1.07(0.99%)
2021/03/01更新
績效 / 
1月1.29%
3月1.55%
1年10.87%
晨星評等
資產分佈
  1. 1.現金18.18%
  2. 2.股票26.10%
  3. 3.債券30.35%
  4. 4.其他25.37%
前五大投資區域
  1. 1.美國25.34%
  2. 2.歐元區15.73%
  3. 3.歐洲不包含歐元區5.39%
  4. 4.英國4.98%
前十大行業比重
  1. 1.工業9.38%
  2. 2.防守性消費7.91%
  3. 3.健康護理6.45%
  4. 4.科技6.36%
  5. 5.金融服務5.56%
  6. 6.電訊服務4.73%
  7. 7.周期性消費4.54%
  8. 8.基本物料3.44%
  9. 9.公用2.60%
  10. 10.房地產0.46%
前十大持股
  1. 1.Eurizon Short Term EUR T1 Z Acc9.16%
  2. 2.France (Republic Of) 0.01%6.55%
  3. 3.Spain (Kingdom of) 0.01%4.94%
  4. 4.Germany (Federal Republic Of) 0.01%4.38%
  5. 5.Portugal (Republic Of) 0.01%4.11%
  6. 6.Spain (Kingdom of) 0.01%3.29%
  7. 7.Italy (Republic Of) 0.01%2.58%
  8. 8.France (Republic Of) 0.01%1.67%
  9. 9.Italy (Republic Of) 0.01%0.93%
  10. 10.Orsted A/S0.51%
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18.18%
  2. 2.股票26.10%
  3. 3.債券30.35%
  4. 4.其他25.37%
前十大行業比重
  1. 1.工業9.38%
  2. 2.防守性消費7.91%
  3. 3.健康護理6.45%
  4. 4.科技6.36%
  5. 5.金融服務5.56%
  6. 6.電訊服務4.73%
  7. 7.周期性消費4.54%
  8. 8.基本物料3.44%
  9. 9.公用2.60%
  10. 10.房地產0.46%
前五大投資區域
  1. 1.美國25.34%
  2. 2.歐元區15.73%
  3. 3.歐洲不包含歐元區5.39%
  4. 4.英國4.98%
前十大持股
  1. 1.Eurizon Short Term EUR T1 Z Acc9.16%
  2. 2.France (Republic Of) 0.01%6.55%
  3. 3.Spain (Kingdom of) 0.01%4.94%
  4. 4.Germany (Federal Republic Of) 0.01%4.38%
  5. 5.Portugal (Republic Of) 0.01%4.11%
  6. 6.Spain (Kingdom of) 0.01%3.29%
  7. 7.Italy (Republic Of) 0.01%2.58%
  8. 8.France (Republic Of) 0.01%1.67%
  9. 9.Italy (Republic Of) 0.01%0.93%
  10. 10.Orsted A/S0.51%
其他:包括其他持股、債券、現金與其他投資標的