歐義銳榮靈活策略入息基金R

178.28歐元0.08(0.05%)
2024/03/26更新
績效 / 
1月1.44%
3月3.17%
1年8.81%
晨星評等
資產分佈
  1. 1.現金7.62%
  2. 2.股票27.94%
  3. 3.債券36.18%
  4. 4.其他28.26%
前五大投資區域
  1. 1.美國26.99%
  2. 2.歐元區15.98%
  3. 3.英國7.41%
  4. 4.歐洲不包含歐元區4.55%
前十大行業比重
  1. 1.工業11.26%
  2. 2.周期性消費8.92%
  3. 3.科技6.51%
  4. 4.健康護理6.22%
  5. 5.防守性消費5.69%
  6. 6.金融服務5.07%
  7. 7.能源3.93%
  8. 8.電訊服務2.70%
  9. 9.基本物料2.45%
  10. 10.公用2.17%
前十大持股
  1. 1.France (Republic Of) 0.01%8.34%
  2. 2.Italy (Republic Of) 0.01%6.01%
  3. 3.Spain (Kingdom of) 0.01%5.61%
  4. 4.Germany (Federal Republic Of) 0.01%5.55%
  5. 5.Spain (Kingdom of) 0.01%3.87%
  6. 6.Italy (Republic Of) 0.01%3.43%
  7. 7.Eurizon Fund Money Market USD T1 Z2 USD3.12%
  8. 8.Portugal (Republic Of) 0.01%2.37%
  9. 9.Italy (Republic Of) 0.01%2.03%
  10. 10.Italy (Republic Of) 0.01%1.15%
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7.62%
  2. 2.股票27.94%
  3. 3.債券36.18%
  4. 4.其他28.26%
前十大行業比重
  1. 1.工業11.26%
  2. 2.周期性消費8.92%
  3. 3.科技6.51%
  4. 4.健康護理6.22%
  5. 5.防守性消費5.69%
  6. 6.金融服務5.07%
  7. 7.能源3.93%
  8. 8.電訊服務2.70%
  9. 9.基本物料2.45%
  10. 10.公用2.17%
前五大投資區域
  1. 1.美國26.99%
  2. 2.歐元區15.98%
  3. 3.英國7.41%
  4. 4.歐洲不包含歐元區4.55%
前十大持股
  1. 1.France (Republic Of) 0.01%8.34%
  2. 2.Italy (Republic Of) 0.01%6.01%
  3. 3.Spain (Kingdom of) 0.01%5.61%
  4. 4.Germany (Federal Republic Of) 0.01%5.55%
  5. 5.Spain (Kingdom of) 0.01%3.87%
  6. 6.Italy (Republic Of) 0.01%3.43%
  7. 7.Eurizon Fund Money Market USD T1 Z2 USD3.12%
  8. 8.Portugal (Republic Of) 0.01%2.37%
  9. 9.Italy (Republic Of) 0.01%2.03%
  10. 10.Italy (Republic Of) 0.01%1.15%
其他:包括其他持股、債券、現金與其他投資標的