歐義銳榮靈活策略入息基金RM4

121.55澳幣0.65(0.54%)
2024/04/19更新
績效 / 
1月0.73%
3月2.7%
1年6.56%
晨星評等
資產分佈
  1. 1.現金11.19%
  2. 2.股票28.55%
  3. 3.債券31.12%
  4. 4.其他29.14%
前五大投資區域
  1. 1.美國27.50%
  2. 2.歐元區18.19%
  3. 3.英國6.54%
  4. 4.歐洲不包含歐元區3.82%
前十大行業比重
  1. 1.工業11.60%
  2. 2.周期性消費8.45%
  3. 3.科技6.66%
  4. 4.防守性消費5.96%
  5. 5.健康護理5.95%
  6. 6.金融服務4.78%
  7. 7.能源4.30%
  8. 8.基本物料3.21%
  9. 9.電訊服務2.86%
  10. 10.公用2.27%
前十大持股
  1. 1.France (Republic Of) 0.01%8.49%
  2. 2.Italy (Republic Of) 0.01%6.12%
  3. 3.Spain (Kingdom of) 0.01%5.72%
  4. 4.Germany (Federal Republic Of) 0.01%5.65%
  5. 5.Eurizon Fund Money Market USD T1 Z2 USD4.12%
  6. 6.Spain (Kingdom of) 0.01%3.94%
  7. 7.Italy (Republic Of) 0.01%3.49%
  8. 8.Italy (Republic Of) 0.01%2.06%
  9. 9.Italy (Republic Of) 0.01%1.17%
  10. 10.Compagnie Financiere Richemont SA Class A0.56%
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11.19%
  2. 2.股票28.55%
  3. 3.債券31.12%
  4. 4.其他29.14%
前十大行業比重
  1. 1.工業11.60%
  2. 2.周期性消費8.45%
  3. 3.科技6.66%
  4. 4.防守性消費5.96%
  5. 5.健康護理5.95%
  6. 6.金融服務4.78%
  7. 7.能源4.30%
  8. 8.基本物料3.21%
  9. 9.電訊服務2.86%
  10. 10.公用2.27%
前五大投資區域
  1. 1.美國27.50%
  2. 2.歐元區18.19%
  3. 3.英國6.54%
  4. 4.歐洲不包含歐元區3.82%
前十大持股
  1. 1.France (Republic Of) 0.01%8.49%
  2. 2.Italy (Republic Of) 0.01%6.12%
  3. 3.Spain (Kingdom of) 0.01%5.72%
  4. 4.Germany (Federal Republic Of) 0.01%5.65%
  5. 5.Eurizon Fund Money Market USD T1 Z2 USD4.12%
  6. 6.Spain (Kingdom of) 0.01%3.94%
  7. 7.Italy (Republic Of) 0.01%3.49%
  8. 8.Italy (Republic Of) 0.01%2.06%
  9. 9.Italy (Republic Of) 0.01%1.17%
  10. 10.Compagnie Financiere Richemont SA Class A0.56%
其他:包括其他持股、債券、現金與其他投資標的