歐義銳榮靈活策略入息基金 RU2

134.89美元0.04(0.03%)
2021/10/25更新
績效 / 
1月0.45%
3月0.54%
1年11.44%
晨星評等
資產分佈
  1. 1.現金32.64%
  2. 2.股票26.66%
  3. 3.債券14.21%
  4. 4.其他26.49%
前五大投資區域
  1. 1.美國26.47%
  2. 2.歐元區14.13%
  3. 3.歐洲不包含歐元區8.02%
  4. 4.英國4.50%
前十大行業比重
  1. 1.工業10.56%
  2. 2.科技7.64%
  3. 3.防守性消費6.34%
  4. 4.周期性消費6.18%
  5. 5.金融服務5.81%
  6. 6.健康護理5.44%
  7. 7.電訊服務4.89%
  8. 8.基本物料3.55%
  9. 9.公用2.27%
  10. 10.房地產0.45%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.25%
  2. 2.France (Republic Of) 0.01%6.55%
  3. 3.Spain (Kingdom of) 0.01%4.94%
  4. 4.Germany (Federal Republic Of) 0.01%4.37%
  5. 5.Spain (Kingdom of) 0.01%3.29%
  6. 6.Italy (Republic Of) 0.01%2.59%
  7. 7.Italy (Republic Of) 0.01%0.94%
  8. 8.Capgemini SE0.48%
  9. 9.KLA Corp0.48%
  10. 10.Kesko Oyj Class B0.48%
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32.64%
  2. 2.股票26.66%
  3. 3.債券14.21%
  4. 4.其他26.49%
前十大行業比重
  1. 1.工業10.56%
  2. 2.科技7.64%
  3. 3.防守性消費6.34%
  4. 4.周期性消費6.18%
  5. 5.金融服務5.81%
  6. 6.健康護理5.44%
  7. 7.電訊服務4.89%
  8. 8.基本物料3.55%
  9. 9.公用2.27%
  10. 10.房地產0.45%
前五大投資區域
  1. 1.美國26.47%
  2. 2.歐元區14.13%
  3. 3.歐洲不包含歐元區8.02%
  4. 4.英國4.50%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.25%
  2. 2.France (Republic Of) 0.01%6.55%
  3. 3.Spain (Kingdom of) 0.01%4.94%
  4. 4.Germany (Federal Republic Of) 0.01%4.37%
  5. 5.Spain (Kingdom of) 0.01%3.29%
  6. 6.Italy (Republic Of) 0.01%2.59%
  7. 7.Italy (Republic Of) 0.01%0.94%
  8. 8.Capgemini SE0.48%
  9. 9.KLA Corp0.48%
  10. 10.Kesko Oyj Class B0.48%
其他:包括其他持股、債券、現金與其他投資標的