歐義銳榮靈活策略入息基金 D2

98.52美元0.09(0.09%)
2022/06/22更新
績效 / 
1月3.06%
3月11.21%
1年18.74%
晨星評等
資產分佈
  1. 1.現金8.75%
  2. 2.股票30.67%
  3. 3.債券32.51%
  4. 4.其他28.07%
前五大投資區域
  1. 1.美國28.04%
  2. 2.歐元區16.08%
  3. 3.歐洲不包含歐元區8.25%
  4. 4.英國5.95%
  5. 5.已開發亞洲0.40%
前十大行業比重
  1. 1.工業8.77%
  2. 2.科技8.32%
  3. 3.周期性消費8.17%
  4. 4.防守性消費8.14%
  5. 5.健康護理7.39%
  6. 6.金融服務6.00%
  7. 7.電訊服務4.91%
  8. 8.基本物料4.59%
  9. 9.公用1.47%
  10. 10.能源0.49%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.09%
  2. 2.France (Republic Of) 0.01%6.87%
  3. 3.Spain (Kingdom of) 0.01%5.19%
  4. 4.Germany (Federal Republic Of) 0.01%4.59%
  5. 5.Spain (Kingdom of) 0.01%3.46%
  6. 6.Italy (Republic Of) 0.01%2.71%
  7. 7.Portugal (Republic Of) 0.01%2.37%
  8. 8.Italy (Republic Of) 0.01%0.98%
  9. 9.Portugal (Republic Of) 0.01%0.92%
  10. 10.Portugal (Republic Of) 0.01%0.92%
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8.75%
  2. 2.股票30.67%
  3. 3.債券32.51%
  4. 4.其他28.07%
前十大行業比重
  1. 1.工業8.77%
  2. 2.科技8.32%
  3. 3.周期性消費8.17%
  4. 4.防守性消費8.14%
  5. 5.健康護理7.39%
  6. 6.金融服務6.00%
  7. 7.電訊服務4.91%
  8. 8.基本物料4.59%
  9. 9.公用1.47%
  10. 10.能源0.49%
前五大投資區域
  1. 1.美國28.04%
  2. 2.歐元區16.08%
  3. 3.歐洲不包含歐元區8.25%
  4. 4.英國5.95%
  5. 5.已開發亞洲0.40%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.09%
  2. 2.France (Republic Of) 0.01%6.87%
  3. 3.Spain (Kingdom of) 0.01%5.19%
  4. 4.Germany (Federal Republic Of) 0.01%4.59%
  5. 5.Spain (Kingdom of) 0.01%3.46%
  6. 6.Italy (Republic Of) 0.01%2.71%
  7. 7.Portugal (Republic Of) 0.01%2.37%
  8. 8.Italy (Republic Of) 0.01%0.98%
  9. 9.Portugal (Republic Of) 0.01%0.92%
  10. 10.Portugal (Republic Of) 0.01%0.92%
其他:包括其他持股、債券、現金與其他投資標的