歐義銳榮靈活策略入息基金 RU2

128.86美元1(0.77%)
2023/03/17更新
績效 / 
1月3.66%
3月0%
1年3.46%
晨星評等
資產分佈
  1. 1.現金16.38%
  2. 2.股票30.55%
  3. 3.債券22.23%
  4. 4.其他30.84%
前五大投資區域
  1. 1.美國30.74%
  2. 2.歐元區17.90%
  3. 3.歐洲不包含歐元區6.64%
  4. 4.英國6.01%
前十大行業比重
  1. 1.防守性消費11.39%
  2. 2.工業10.24%
  3. 3.健康護理9.74%
  4. 4.周期性消費8.53%
  5. 5.金融服務5.72%
  6. 6.科技4.39%
  7. 7.電訊服務3.55%
  8. 8.公用3.01%
  9. 9.能源2.63%
  10. 10.基本物料2.09%
前十大持股
  1. 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap8.81%
  2. 2.France (Republic Of) 0.01%7.30%
  3. 3.Spain (Kingdom of) 0.01%4.99%
  4. 4.Germany (Federal Republic Of) 0.01%4.81%
  5. 5.Spain (Kingdom of) 0.01%3.35%
  6. 6.Spain (Kingdom of) 0.01%2.09%
  7. 7.Portugal (Republic Of) 0.01%1.13%
  8. 8.Italy (Republic Of) 0.01%1.03%
  9. 9.Italy (Republic Of) 0.01%1.00%
  10. 10.Portugal (Republic Of) 0.01%0.97%
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16.38%
  2. 2.股票30.55%
  3. 3.債券22.23%
  4. 4.其他30.84%
前十大行業比重
  1. 1.防守性消費11.39%
  2. 2.工業10.24%
  3. 3.健康護理9.74%
  4. 4.周期性消費8.53%
  5. 5.金融服務5.72%
  6. 6.科技4.39%
  7. 7.電訊服務3.55%
  8. 8.公用3.01%
  9. 9.能源2.63%
  10. 10.基本物料2.09%
前五大投資區域
  1. 1.美國30.74%
  2. 2.歐元區17.90%
  3. 3.歐洲不包含歐元區6.64%
  4. 4.英國6.01%
前十大持股
  1. 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap8.81%
  2. 2.France (Republic Of) 0.01%7.30%
  3. 3.Spain (Kingdom of) 0.01%4.99%
  4. 4.Germany (Federal Republic Of) 0.01%4.81%
  5. 5.Spain (Kingdom of) 0.01%3.35%
  6. 6.Spain (Kingdom of) 0.01%2.09%
  7. 7.Portugal (Republic Of) 0.01%1.13%
  8. 8.Italy (Republic Of) 0.01%1.03%
  9. 9.Italy (Republic Of) 0.01%1.00%
  10. 10.Portugal (Republic Of) 0.01%0.97%
其他:包括其他持股、債券、現金與其他投資標的