歐義銳榮靈活策略入息基金RM2

100.06美元0.46(0.46%)
2022/11/24更新
績效 / 
1月11.68%
3月5.26%
1年12.66%
晨星評等
資產分佈
  1. 1.現金15.97%
  2. 2.股票29.26%
  3. 3.債券23.43%
  4. 4.其他31.34%
前五大投資區域
  1. 1.美國30.33%
  2. 2.歐元區15.74%
  3. 3.歐洲不包含歐元區6.91%
  4. 4.英國6.17%
  5. 5.已開發亞洲0.45%
前十大行業比重
  1. 1.工業10.35%
  2. 2.防守性消費9.20%
  3. 3.健康護理8.27%
  4. 4.科技7.83%
  5. 5.周期性消費7.39%
  6. 6.金融服務5.74%
  7. 7.電訊服務4.71%
  8. 8.基本物料3.60%
  9. 9.公用1.57%
  10. 10.房地產0.48%
前十大持股
  1. 1.France (Republic Of) 0.01%7.16%
  2. 2.Spain (Kingdom of) 0.01%4.91%
  3. 3.Germany (Federal Republic Of) 0.01%4.75%
  4. 4.Eurizon Fund Money Mkt EUR T1 Z EUR Cap4.02%
  5. 5.Spain (Kingdom of) 0.01%3.30%
  6. 6.Bond Short Term EUR T1 Z2.81%
  7. 7.Eurizon Fund Money Market USD T1 Z2 USD2.27%
  8. 8.Spain (Kingdom of) 0.01%2.06%
  9. 9.Italy (Republic Of) 0.01%1.58%
  10. 10.Portugal (Republic Of) 0.01%1.11%
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15.97%
  2. 2.股票29.26%
  3. 3.債券23.43%
  4. 4.其他31.34%
前十大行業比重
  1. 1.工業10.35%
  2. 2.防守性消費9.20%
  3. 3.健康護理8.27%
  4. 4.科技7.83%
  5. 5.周期性消費7.39%
  6. 6.金融服務5.74%
  7. 7.電訊服務4.71%
  8. 8.基本物料3.60%
  9. 9.公用1.57%
  10. 10.房地產0.48%
前五大投資區域
  1. 1.美國30.33%
  2. 2.歐元區15.74%
  3. 3.歐洲不包含歐元區6.91%
  4. 4.英國6.17%
  5. 5.已開發亞洲0.45%
前十大持股
  1. 1.France (Republic Of) 0.01%7.16%
  2. 2.Spain (Kingdom of) 0.01%4.91%
  3. 3.Germany (Federal Republic Of) 0.01%4.75%
  4. 4.Eurizon Fund Money Mkt EUR T1 Z EUR Cap4.02%
  5. 5.Spain (Kingdom of) 0.01%3.30%
  6. 6.Bond Short Term EUR T1 Z2.81%
  7. 7.Eurizon Fund Money Market USD T1 Z2 USD2.27%
  8. 8.Spain (Kingdom of) 0.01%2.06%
  9. 9.Italy (Republic Of) 0.01%1.58%
  10. 10.Portugal (Republic Of) 0.01%1.11%
其他:包括其他持股、債券、現金與其他投資標的