安盛羅森堡Alpha基金-安盛羅森堡泛歐大型企業Alpha基金 B
12.08歐元0.24(1.95%)
2022/07/05更新
績效 / 1月7.51%
3月11.18%
1年10.66%
晨星評等 - 1.現金0.85%
- 2.股票96.51%
- 3.債券0.00%
- 4.其他2.64%
- 1.歐元區52.65%
- 2.歐洲不包含歐元區22.98%
- 3.英國19.58%
- 4.美國1.66%
- 5.已開發亞洲1.30%
- 1.防守性消費15.98%
- 2.健康護理15.85%
- 3.金融服務13.85%
- 4.工業13.67%
- 5.周期性消費13.67%
- 6.科技8.18%
- 7.能源7.70%
- 8.基本物料7.39%
- 9.公用1.51%
- 10.電訊服務0.38%
- 1.Roche Holding AG3.01%
- 2.Novo Nordisk A/S Class B2.57%
- 3.ASML Holding NV2.26%
- 4.Diageo PLC2.04%
- 5.Sanofi SA1.84%
- 6.GSK PLC1.73%
- 7.L'Oreal SA1.70%
- 8.Zurich Insurance Group AG1.66%
- 9.LVMH Moet Hennessy Louis Vuitton SE1.66%
- 10.Rio Tinto PLC1.65%
- 1.現金0.85%
- 2.股票96.51%
- 3.債券0.00%
- 4.其他2.64%
- 1.防守性消費15.98%
- 2.健康護理15.85%
- 3.金融服務13.85%
- 4.工業13.67%
- 5.周期性消費13.67%
- 6.科技8.18%
- 7.能源7.70%
- 8.基本物料7.39%
- 9.公用1.51%
- 10.電訊服務0.38%
- 1.歐元區52.65%
- 2.歐洲不包含歐元區22.98%
- 3.英國19.58%
- 4.美國1.66%
- 5.已開發亞洲1.30%
- 1.Roche Holding AG3.01%
- 2.Novo Nordisk A/S Class B2.57%
- 3.ASML Holding NV2.26%
- 4.Diageo PLC2.04%
- 5.Sanofi SA1.84%
- 6.GSK PLC1.73%
- 7.L'Oreal SA1.70%
- 8.Zurich Insurance Group AG1.66%
- 9.LVMH Moet Hennessy Louis Vuitton SE1.66%
- 10.Rio Tinto PLC1.65%