歐義銳榮靈活策略入息基金 RU2

125.11美元0.76(0.6%)
2022/06/30更新
績效 / 
1月4.95%
3月6.05%
1年7.22%
晨星評等
資產分佈
  1. 1.現金17.53%
  2. 2.股票27.91%
  3. 3.債券25.94%
  4. 4.其他28.62%
前五大投資區域
  1. 1.美國28.60%
  2. 2.歐元區14.51%
  3. 3.歐洲不包含歐元區7.44%
  4. 4.英國5.54%
  5. 5.已開發亞洲0.39%
前十大行業比重
  1. 1.防守性消費8.42%
  2. 2.工業8.17%
  3. 3.科技7.84%
  4. 4.周期性消費7.74%
  5. 5.健康護理7.45%
  6. 6.金融服務5.60%
  7. 7.電訊服務4.59%
  8. 8.基本物料4.35%
  9. 9.公用1.47%
  10. 10.能源0.46%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.16%
  2. 2.France (Republic Of) 0.01%6.95%
  3. 3.Spain (Kingdom of) 0.01%5.24%
  4. 4.Germany (Federal Republic Of) 0.01%4.64%
  5. 5.Spain (Kingdom of) 0.01%3.49%
  6. 6.Italy (Republic Of) 0.01%2.74%
  7. 7.Portugal (Republic Of) 0.01%2.40%
  8. 8.Italy (Republic Of) 0.01%0.99%
  9. 9.Portugal (Republic Of) 0.01%0.93%
  10. 10.Portugal (Republic Of) 0.01%0.93%
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17.53%
  2. 2.股票27.91%
  3. 3.債券25.94%
  4. 4.其他28.62%
前十大行業比重
  1. 1.防守性消費8.42%
  2. 2.工業8.17%
  3. 3.科技7.84%
  4. 4.周期性消費7.74%
  5. 5.健康護理7.45%
  6. 6.金融服務5.60%
  7. 7.電訊服務4.59%
  8. 8.基本物料4.35%
  9. 9.公用1.47%
  10. 10.能源0.46%
前五大投資區域
  1. 1.美國28.60%
  2. 2.歐元區14.51%
  3. 3.歐洲不包含歐元區7.44%
  4. 4.英國5.54%
  5. 5.已開發亞洲0.39%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.16%
  2. 2.France (Republic Of) 0.01%6.95%
  3. 3.Spain (Kingdom of) 0.01%5.24%
  4. 4.Germany (Federal Republic Of) 0.01%4.64%
  5. 5.Spain (Kingdom of) 0.01%3.49%
  6. 6.Italy (Republic Of) 0.01%2.74%
  7. 7.Portugal (Republic Of) 0.01%2.40%
  8. 8.Italy (Republic Of) 0.01%0.99%
  9. 9.Portugal (Republic Of) 0.01%0.93%
  10. 10.Portugal (Republic Of) 0.01%0.93%
其他:包括其他持股、債券、現金與其他投資標的