歐義銳榮靈活策略入息基金 D4

115.50澳幣0.23(0.2%)
2021/04/15更新
績效 / 
1月2.09%
3月2.17%
1年8.7%
晨星評等
資產分佈
  1. 1.現金10.65%
  2. 2.股票26.46%
  3. 3.債券36.18%
  4. 4.其他26.71%
前五大投資區域
  1. 1.美國26.68%
  2. 2.歐元區16.25%
  3. 3.歐洲不包含歐元區5.35%
  4. 4.英國4.86%
前十大行業比重
  1. 1.工業9.97%
  2. 2.防守性消費7.89%
  3. 3.健康護理6.51%
  4. 4.科技6.45%
  5. 5.金融服務5.92%
  6. 6.電訊服務4.88%
  7. 7.周期性消費4.86%
  8. 8.基本物料3.64%
  9. 9.公用2.58%
  10. 10.房地產0.44%
前十大持股
  1. 1.Eurizon Short Term EUR T1 Z Acc9.36%
  2. 2.France (Republic Of) 0.01%6.71%
  3. 3.Spain (Kingdom of) 0.01%5.06%
  4. 4.Germany (Federal Republic Of) 0.01%4.48%
  5. 5.Portugal (Republic Of) 0.01%4.22%
  6. 6.Spain (Kingdom of) 0.01%3.37%
  7. 7.Italy (Republic Of) 0.01%2.64%
  8. 8.France (Republic Of) 0.01%1.71%
  9. 9.Italy (Republic Of) 0.01%0.96%
  10. 10.Informa PLC0.49%
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10.65%
  2. 2.股票26.46%
  3. 3.債券36.18%
  4. 4.其他26.71%
前十大行業比重
  1. 1.工業9.97%
  2. 2.防守性消費7.89%
  3. 3.健康護理6.51%
  4. 4.科技6.45%
  5. 5.金融服務5.92%
  6. 6.電訊服務4.88%
  7. 7.周期性消費4.86%
  8. 8.基本物料3.64%
  9. 9.公用2.58%
  10. 10.房地產0.44%
前五大投資區域
  1. 1.美國26.68%
  2. 2.歐元區16.25%
  3. 3.歐洲不包含歐元區5.35%
  4. 4.英國4.86%
前十大持股
  1. 1.Eurizon Short Term EUR T1 Z Acc9.36%
  2. 2.France (Republic Of) 0.01%6.71%
  3. 3.Spain (Kingdom of) 0.01%5.06%
  4. 4.Germany (Federal Republic Of) 0.01%4.48%
  5. 5.Portugal (Republic Of) 0.01%4.22%
  6. 6.Spain (Kingdom of) 0.01%3.37%
  7. 7.Italy (Republic Of) 0.01%2.64%
  8. 8.France (Republic Of) 0.01%1.71%
  9. 9.Italy (Republic Of) 0.01%0.96%
  10. 10.Informa PLC0.49%
其他:包括其他持股、債券、現金與其他投資標的