安盛羅森堡Alpha基金-安盛羅森堡泛歐大型企業Alpha基金 B(停止銷售)
12.71歐元0(0%)
2022/11/14更新
績效 / 1月5.3%
3月4.51%
1年12.77%
晨星評等 - 1.現金0.58%
- 2.股票97.17%
- 3.債券0.00%
- 4.其他2.25%
- 1.歐元區52.03%
- 2.歐洲不包含歐元區24.19%
- 3.英國19.53%
- 4.美國1.89%
- 5.已開發亞洲1.14%
- 1.防守性消費18.15%
- 2.健康護理15.49%
- 3.周期性消費14.66%
- 4.金融服務14.48%
- 5.工業13.20%
- 6.能源9.15%
- 7.科技7.21%
- 8.基本物料4.42%
- 9.公用1.40%
- 10.電訊服務0.62%
- 1.Roche Holding AG3.47%
- 2.Nestle SA2.93%
- 3.Novo Nordisk A/S Class B2.84%
- 4.Novartis AG2.80%
- 5.Diageo PLC2.23%
- 6.BP PLC2.14%
- 7.LVMH Moet Hennessy Louis Vuitton SE1.91%
- 8.L'Oreal SA1.80%
- 9.AstraZeneca PLC1.53%
- 10.GSK PLC1.52%
- 1.現金0.58%
- 2.股票97.17%
- 3.債券0.00%
- 4.其他2.25%
- 1.防守性消費18.15%
- 2.健康護理15.49%
- 3.周期性消費14.66%
- 4.金融服務14.48%
- 5.工業13.20%
- 6.能源9.15%
- 7.科技7.21%
- 8.基本物料4.42%
- 9.公用1.40%
- 10.電訊服務0.62%
- 1.歐元區52.03%
- 2.歐洲不包含歐元區24.19%
- 3.英國19.53%
- 4.美國1.89%
- 5.已開發亞洲1.14%
- 1.Roche Holding AG3.47%
- 2.Nestle SA2.93%
- 3.Novo Nordisk A/S Class B2.84%
- 4.Novartis AG2.80%
- 5.Diageo PLC2.23%
- 6.BP PLC2.14%
- 7.LVMH Moet Hennessy Louis Vuitton SE1.91%
- 8.L'Oreal SA1.80%
- 9.AstraZeneca PLC1.53%
- 10.GSK PLC1.52%