歐義銳榮靈活策略入息基金RM4

115.04澳幣0.59(0.51%)
2023/11/27更新
績效 / 
1月2.92%
3月0.78%
1年8.02%
晨星評等
資產分佈
  1. 1.現金16.35%
  2. 2.股票30.94%
  3. 3.債券22.29%
  4. 4.其他30.42%
前五大投資區域
  1. 1.美國29.94%
  2. 2.歐元區18.79%
  3. 3.英國7.54%
  4. 4.歐洲不包含歐元區4.61%
前十大行業比重
  1. 1.工業12.14%
  2. 2.周期性消費10.99%
  3. 3.健康護理7.17%
  4. 4.防守性消費7.04%
  5. 5.科技7.01%
  6. 6.金融服務5.70%
  7. 7.能源4.21%
  8. 8.電訊服務3.12%
  9. 9.公用1.97%
  10. 10.基本物料1.53%
前十大持股
  1. 1.France (Republic Of) 0.01%8.07%
  2. 2.Spain (Kingdom of) 0.01%5.51%
  3. 3.Germany (Federal Republic Of) 0.01%5.44%
  4. 4.Eurizon Fund Money Market USD T1 Z2 USD5.10%
  5. 5.Spain (Kingdom of) 0.01%3.79%
  6. 6.Italy (Republic Of) 0.01%3.35%
  7. 7.Portugal (Republic Of) 0.01%2.33%
  8. 8.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.55%
  9. 9.Italy (Republic Of) 0.01%1.13%
  10. 10.Tele2 AB Class B0.56%
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16.35%
  2. 2.股票30.94%
  3. 3.債券22.29%
  4. 4.其他30.42%
前十大行業比重
  1. 1.工業12.14%
  2. 2.周期性消費10.99%
  3. 3.健康護理7.17%
  4. 4.防守性消費7.04%
  5. 5.科技7.01%
  6. 6.金融服務5.70%
  7. 7.能源4.21%
  8. 8.電訊服務3.12%
  9. 9.公用1.97%
  10. 10.基本物料1.53%
前五大投資區域
  1. 1.美國29.94%
  2. 2.歐元區18.79%
  3. 3.英國7.54%
  4. 4.歐洲不包含歐元區4.61%
前十大持股
  1. 1.France (Republic Of) 0.01%8.07%
  2. 2.Spain (Kingdom of) 0.01%5.51%
  3. 3.Germany (Federal Republic Of) 0.01%5.44%
  4. 4.Eurizon Fund Money Market USD T1 Z2 USD5.10%
  5. 5.Spain (Kingdom of) 0.01%3.79%
  6. 6.Italy (Republic Of) 0.01%3.35%
  7. 7.Portugal (Republic Of) 0.01%2.33%
  8. 8.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.55%
  9. 9.Italy (Republic Of) 0.01%1.13%
  10. 10.Tele2 AB Class B0.56%
其他:包括其他持股、債券、現金與其他投資標的