歐義銳榮靈活策略入息基金 D4

116.12澳幣0.17(0.15%)
2021/10/14更新
績效 / 
1月3.63%
3月2.45%
1年4.28%
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 Z9.20%
  2. 2.France (Republic Of) 0.01%6.51%
  3. 3.Spain (Kingdom of) 0.01%4.91%
  4. 4.Germany (Federal Republic Of) 0.01%4.35%
  5. 5.Italy (Republic Of) 0.01%3.29%
  6. 6.Italy (Republic Of) 0.01%2.57%
  7. 7.Portugal (Republic Of) 0.01%2.26%
  8. 8.Italy (Republic Of) 0.01%0.93%
  9. 9.Portugal (Republic Of) 0.01%0.87%
  10. 10.Portugal (Republic Of) 0.01%0.87%
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 Z9.20%
  2. 2.France (Republic Of) 0.01%6.51%
  3. 3.Spain (Kingdom of) 0.01%4.91%
  4. 4.Germany (Federal Republic Of) 0.01%4.35%
  5. 5.Italy (Republic Of) 0.01%3.29%
  6. 6.Italy (Republic Of) 0.01%2.57%
  7. 7.Portugal (Republic Of) 0.01%2.26%
  8. 8.Italy (Republic Of) 0.01%0.93%
  9. 9.Portugal (Republic Of) 0.01%0.87%
  10. 10.Portugal (Republic Of) 0.01%0.87%
其他:包括其他持股、債券、現金與其他投資標的