歐義銳榮靈活策略入息基金RM

97.65歐元0.55(0.56%)
2022/09/26更新
績效 / 
1月5.48%
3月2.73%
1年10.47%
晨星評等
資產分佈
  1. 1.現金27.31%
  2. 2.股票30.84%
  3. 3.債券10.57%
  4. 4.其他31.28%
前五大投資區域
  1. 1.美國31.27%
  2. 2.歐元區16.15%
  3. 3.歐洲不包含歐元區7.32%
  4. 4.英國6.89%
  5. 5.已開發亞洲0.48%
前十大行業比重
  1. 1.防守性消費10.01%
  2. 2.健康護理9.81%
  3. 3.工業9.56%
  4. 4.周期性消費8.60%
  5. 5.科技7.49%
  6. 6.金融服務5.53%
  7. 7.電訊服務5.30%
  8. 8.基本物料3.26%
  9. 9.公用1.56%
  10. 10.能源0.49%
前十大持股
  1. 1.Bond Short Term EUR T1 Z8.09%
  2. 2.France (Republic Of) 0.01%7.30%
  3. 3.Spain (Kingdom of) 0.01%5.51%
  4. 4.Germany (Federal Republic Of) 0.01%4.88%
  5. 5.Spain (Kingdom of) 0.01%3.67%
  6. 6.Portugal (Republic Of) 0.01%2.52%
  7. 7.Italy (Republic Of) 0.01%1.61%
  8. 8.Italy (Republic Of) 0.01%1.04%
  9. 9.Portugal (Republic Of) 0.01%0.97%
  10. 10.Italy (Republic Of) 0.01%0.91%
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27.31%
  2. 2.股票30.84%
  3. 3.債券10.57%
  4. 4.其他31.28%
前十大行業比重
  1. 1.防守性消費10.01%
  2. 2.健康護理9.81%
  3. 3.工業9.56%
  4. 4.周期性消費8.60%
  5. 5.科技7.49%
  6. 6.金融服務5.53%
  7. 7.電訊服務5.30%
  8. 8.基本物料3.26%
  9. 9.公用1.56%
  10. 10.能源0.49%
前五大投資區域
  1. 1.美國31.27%
  2. 2.歐元區16.15%
  3. 3.歐洲不包含歐元區7.32%
  4. 4.英國6.89%
  5. 5.已開發亞洲0.48%
前十大持股
  1. 1.Bond Short Term EUR T1 Z8.09%
  2. 2.France (Republic Of) 0.01%7.30%
  3. 3.Spain (Kingdom of) 0.01%5.51%
  4. 4.Germany (Federal Republic Of) 0.01%4.88%
  5. 5.Spain (Kingdom of) 0.01%3.67%
  6. 6.Portugal (Republic Of) 0.01%2.52%
  7. 7.Italy (Republic Of) 0.01%1.61%
  8. 8.Italy (Republic Of) 0.01%1.04%
  9. 9.Portugal (Republic Of) 0.01%0.97%
  10. 10.Italy (Republic Of) 0.01%0.91%
其他:包括其他持股、債券、現金與其他投資標的