歐義銳榮靈活策略入息基金RM2

101.52美元1.15(1.12%)
2023/09/21更新
績效 / 
1月2.23%
3月2.98%
1年13.73%
晨星評等
資產分佈
  1. 1.現金24.19%
  2. 2.股票30.36%
  3. 3.債券14.57%
  4. 4.其他30.88%
前五大投資區域
  1. 1.美國30.64%
  2. 2.歐元區18.29%
  3. 3.英國6.43%
  4. 4.歐洲不包含歐元區5.64%
前十大行業比重
  1. 1.工業12.36%
  2. 2.周期性消費9.99%
  3. 3.防守性消費9.02%
  4. 4.健康護理7.46%
  5. 5.科技7.26%
  6. 6.金融服務5.99%
  7. 7.電訊服務3.04%
  8. 8.公用2.45%
  9. 9.基本物料1.92%
  10. 10.能源1.49%
前十大持股
  1. 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap8.67%
  2. 2.France (Republic Of) 0.01%7.49%
  3. 3.Spain (Kingdom of) 0.01%5.27%
  4. 4.Germany (Federal Republic Of) 0.01%5.06%
  5. 5.Spain (Kingdom of) 0.01%3.53%
  6. 6.Portugal (Republic Of) 0.01%2.17%
  7. 7.Italy (Republic Of) 0.01%1.06%
  8. 8.Italy (Republic Of) 0.01%1.05%
  9. 9.Eurizon Fund Money Market USD T1 Z2 USD0.78%
  10. 10.Hennes & Mauritz AB Class B0.64%
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24.19%
  2. 2.股票30.36%
  3. 3.債券14.57%
  4. 4.其他30.88%
前十大行業比重
  1. 1.工業12.36%
  2. 2.周期性消費9.99%
  3. 3.防守性消費9.02%
  4. 4.健康護理7.46%
  5. 5.科技7.26%
  6. 6.金融服務5.99%
  7. 7.電訊服務3.04%
  8. 8.公用2.45%
  9. 9.基本物料1.92%
  10. 10.能源1.49%
前五大投資區域
  1. 1.美國30.64%
  2. 2.歐元區18.29%
  3. 3.英國6.43%
  4. 4.歐洲不包含歐元區5.64%
前十大持股
  1. 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap8.67%
  2. 2.France (Republic Of) 0.01%7.49%
  3. 3.Spain (Kingdom of) 0.01%5.27%
  4. 4.Germany (Federal Republic Of) 0.01%5.06%
  5. 5.Spain (Kingdom of) 0.01%3.53%
  6. 6.Portugal (Republic Of) 0.01%2.17%
  7. 7.Italy (Republic Of) 0.01%1.06%
  8. 8.Italy (Republic Of) 0.01%1.05%
  9. 9.Eurizon Fund Money Market USD T1 Z2 USD0.78%
  10. 10.Hennes & Mauritz AB Class B0.64%
其他:包括其他持股、債券、現金與其他投資標的