歐義銳榮靈活策略入息基金 RU2

150.67美元0.69(0.46%)
2024/11/06更新
績效 / 
1月0.19%
3月4.15%
1年14.38%
晨星評等
資產分佈
  1. 1.現金16.83%
  2. 2.股票26.76%
  3. 3.債券30.08%
  4. 4.其他26.33%
前五大投資區域
  1. 1.美國25.93%
  2. 2.歐元區16.13%
  3. 3.英國6.22%
  4. 4.歐洲不包含歐元區4.42%
前十大行業比重
  1. 1.工業8.81%
  2. 2.周期性消費7.86%
  3. 3.防守性消費7.35%
  4. 4.科技6.63%
  5. 5.健康護理5.52%
  6. 6.金融服務4.40%
  7. 7.能源4.22%
  8. 8.基本物料3.44%
  9. 9.電訊服務2.66%
  10. 10.公用1.82%
前十大持股
  1. 1.France (Republic Of)9.26%
  2. 2.Germany (Federal Republic Of)7.65%
  3. 3.Spain (Kingdom of)6.05%
  4. 4.Spain (Kingdom of)4.25%
  5. 5.Italy (Republic Of)3.82%
  6. 6.Italy (Republic Of)2.79%
  7. 7.Italy (Republic Of)1.93%
  8. 8.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.74%
  9. 9.Portugal (Republic Of)1.63%
  10. 10.Italy (Republic Of)1.56%
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16.83%
  2. 2.股票26.76%
  3. 3.債券30.08%
  4. 4.其他26.33%
前十大行業比重
  1. 1.工業8.81%
  2. 2.周期性消費7.86%
  3. 3.防守性消費7.35%
  4. 4.科技6.63%
  5. 5.健康護理5.52%
  6. 6.金融服務4.40%
  7. 7.能源4.22%
  8. 8.基本物料3.44%
  9. 9.電訊服務2.66%
  10. 10.公用1.82%
前五大投資區域
  1. 1.美國25.93%
  2. 2.歐元區16.13%
  3. 3.英國6.22%
  4. 4.歐洲不包含歐元區4.42%
前十大持股
  1. 1.France (Republic Of)9.26%
  2. 2.Germany (Federal Republic Of)7.65%
  3. 3.Spain (Kingdom of)6.05%
  4. 4.Spain (Kingdom of)4.25%
  5. 5.Italy (Republic Of)3.82%
  6. 6.Italy (Republic Of)2.79%
  7. 7.Italy (Republic Of)1.93%
  8. 8.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.74%
  9. 9.Portugal (Republic Of)1.63%
  10. 10.Italy (Republic Of)1.56%
其他:包括其他持股、債券、現金與其他投資標的