歐義銳榮靈活策略入息基金RM2

107.98美元0.56(0.52%)
2024/02/20更新
績效 / 
1月0.69%
3月3.55%
1年4.54%
晨星評等
資產分佈
  1. 1.現金17.51%
  2. 2.股票29.66%
  3. 3.債券22.77%
  4. 4.其他30.06%
前五大投資區域
  1. 1.美國28.61%
  2. 2.歐元區17.28%
  3. 3.英國7.56%
  4. 4.歐洲不包含歐元區4.82%
前十大行業比重
  1. 1.工業11.77%
  2. 2.周期性消費9.20%
  3. 3.健康護理6.77%
  4. 4.科技6.71%
  5. 5.防守性消費6.32%
  6. 6.金融服務5.72%
  7. 7.能源4.42%
  8. 8.電訊服務2.90%
  9. 9.公用2.44%
  10. 10.基本物料2.03%
前十大持股
  1. 1.Spain (Kingdom of) 0.01%5.69%
  2. 2.Germany (Federal Republic Of) 0.01%5.62%
  3. 3.Eurizon Fund Money Market USD T1 Z2 USD4.11%
  4. 4.Spain (Kingdom of) 0.01%3.92%
  5. 5.Italy (Republic Of) 0.01%3.47%
  6. 6.Portugal (Republic Of) 0.01%2.40%
  7. 7.Italy (Republic Of) 0.01%2.05%
  8. 8.Italy (Republic Of) 0.01%1.17%
  9. 9.Bond Short Term EUR T1 Z0.92%
  10. 10.Smurfit Kappa Group PLC0.53%
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17.51%
  2. 2.股票29.66%
  3. 3.債券22.77%
  4. 4.其他30.06%
前十大行業比重
  1. 1.工業11.77%
  2. 2.周期性消費9.20%
  3. 3.健康護理6.77%
  4. 4.科技6.71%
  5. 5.防守性消費6.32%
  6. 6.金融服務5.72%
  7. 7.能源4.42%
  8. 8.電訊服務2.90%
  9. 9.公用2.44%
  10. 10.基本物料2.03%
前五大投資區域
  1. 1.美國28.61%
  2. 2.歐元區17.28%
  3. 3.英國7.56%
  4. 4.歐洲不包含歐元區4.82%
前十大持股
  1. 1.Spain (Kingdom of) 0.01%5.69%
  2. 2.Germany (Federal Republic Of) 0.01%5.62%
  3. 3.Eurizon Fund Money Market USD T1 Z2 USD4.11%
  4. 4.Spain (Kingdom of) 0.01%3.92%
  5. 5.Italy (Republic Of) 0.01%3.47%
  6. 6.Portugal (Republic Of) 0.01%2.40%
  7. 7.Italy (Republic Of) 0.01%2.05%
  8. 8.Italy (Republic Of) 0.01%1.17%
  9. 9.Bond Short Term EUR T1 Z0.92%
  10. 10.Smurfit Kappa Group PLC0.53%
其他:包括其他持股、債券、現金與其他投資標的