歐義銳榮靈活策略入息基金 ZU2

135.22美元0.25(0.19%)
2021/07/30更新
績效 / 
1月0.66%
3月1.7%
1年14.7%
晨星評等
-
資產分佈
  1. 1.現金31.69%
  2. 2.股票26.27%
  3. 3.債券15.72%
  4. 4.其他26.32%
前五大投資區域
  1. 1.美國26.30%
  2. 2.歐元區14.14%
  3. 3.歐洲不包含歐元區8.11%
  4. 4.英國4.02%
前十大行業比重
  1. 1.工業9.95%
  2. 2.科技7.55%
  3. 3.防守性消費6.99%
  4. 4.周期性消費6.58%
  5. 5.金融服務5.53%
  6. 6.健康護理5.39%
  7. 7.電訊服務4.87%
  8. 8.基本物料3.08%
  9. 9.公用2.17%
  10. 10.房地產0.45%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.19%
  2. 2.France (Republic Of) 0.01%6.51%
  3. 3.Spain (Kingdom of) 0.01%4.92%
  4. 4.Germany (Federal Republic Of) 0.01%4.35%
  5. 5.Portugal (Republic Of) 0.01%4.10%
  6. 6.Spain (Kingdom of) 0.01%3.28%
  7. 7.Italy (Republic Of) 0.01%2.57%
  8. 8.Italy (Republic Of) 0.01%0.93%
  9. 9.Sonova Holding AG0.48%
  10. 10.Kingfisher PLC0.48%
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31.69%
  2. 2.股票26.27%
  3. 3.債券15.72%
  4. 4.其他26.32%
前十大行業比重
  1. 1.工業9.95%
  2. 2.科技7.55%
  3. 3.防守性消費6.99%
  4. 4.周期性消費6.58%
  5. 5.金融服務5.53%
  6. 6.健康護理5.39%
  7. 7.電訊服務4.87%
  8. 8.基本物料3.08%
  9. 9.公用2.17%
  10. 10.房地產0.45%
前五大投資區域
  1. 1.美國26.30%
  2. 2.歐元區14.14%
  3. 3.歐洲不包含歐元區8.11%
  4. 4.英國4.02%
前十大持股
  1. 1.Bond Short Term EUR T1 Z9.19%
  2. 2.France (Republic Of) 0.01%6.51%
  3. 3.Spain (Kingdom of) 0.01%4.92%
  4. 4.Germany (Federal Republic Of) 0.01%4.35%
  5. 5.Portugal (Republic Of) 0.01%4.10%
  6. 6.Spain (Kingdom of) 0.01%3.28%
  7. 7.Italy (Republic Of) 0.01%2.57%
  8. 8.Italy (Republic Of) 0.01%0.93%
  9. 9.Sonova Holding AG0.48%
  10. 10.Kingfisher PLC0.48%
其他:包括其他持股、債券、現金與其他投資標的