歐義銳榮靈活策略入息基金RM4

112.23澳幣0.17(0.15%)
2023/06/02更新
績效 / 
1月2.01%
3月1.87%
1年6.59%
晨星評等
資產分佈
  1. 1.現金11.97%
  2. 2.股票31.24%
  3. 3.債券26.38%
  4. 4.其他30.41%
前五大投資區域
  1. 1.美國30.36%
  2. 2.歐元區18.19%
  3. 3.歐洲不包含歐元區6.79%
  4. 4.英國6.26%
前十大行業比重
  1. 1.工業11.68%
  2. 2.防守性消費11.65%
  3. 3.周期性消費9.32%
  4. 4.健康護理8.84%
  5. 5.科技6.37%
  6. 6.金融服務4.80%
  7. 7.電訊服務3.19%
  8. 8.公用2.71%
  9. 9.能源1.54%
  10. 10.基本物料1.50%
前十大持股
  1. 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap8.75%
  2. 2.France (Republic Of) 0.01%7.16%
  3. 3.Spain (Kingdom of) 0.01%5.02%
  4. 4.Germany (Federal Republic Of) 0.01%4.82%
  5. 5.Spain (Kingdom of) 0.01%3.36%
  6. 6.Spain (Kingdom of) 0.01%2.10%
  7. 7.Portugal (Republic Of) 0.01%1.13%
  8. 8.Italy (Republic Of) 0.01%1.04%
  9. 9.Italy (Republic Of) 0.01%1.01%
  10. 10.Portugal (Republic Of) 0.01%0.95%
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11.97%
  2. 2.股票31.24%
  3. 3.債券26.38%
  4. 4.其他30.41%
前十大行業比重
  1. 1.工業11.68%
  2. 2.防守性消費11.65%
  3. 3.周期性消費9.32%
  4. 4.健康護理8.84%
  5. 5.科技6.37%
  6. 6.金融服務4.80%
  7. 7.電訊服務3.19%
  8. 8.公用2.71%
  9. 9.能源1.54%
  10. 10.基本物料1.50%
前五大投資區域
  1. 1.美國30.36%
  2. 2.歐元區18.19%
  3. 3.歐洲不包含歐元區6.79%
  4. 4.英國6.26%
前十大持股
  1. 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap8.75%
  2. 2.France (Republic Of) 0.01%7.16%
  3. 3.Spain (Kingdom of) 0.01%5.02%
  4. 4.Germany (Federal Republic Of) 0.01%4.82%
  5. 5.Spain (Kingdom of) 0.01%3.36%
  6. 6.Spain (Kingdom of) 0.01%2.10%
  7. 7.Portugal (Republic Of) 0.01%1.13%
  8. 8.Italy (Republic Of) 0.01%1.04%
  9. 9.Italy (Republic Of) 0.01%1.01%
  10. 10.Portugal (Republic Of) 0.01%0.95%
其他:包括其他持股、債券、現金與其他投資標的