歐義銳榮日本債券基金 R

105.59歐元0.08(0.08%)
2021/04/29更新
績效 / 
1月1.69%
3月3.63%
1年12.49%
晨星評等
資產分佈
  1. 1.現金1.01%
  2. 2.股票0.00%
  3. 3.債券98.99%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Japan (Government Of) 1.7%2.35%
  2. 2.Japan (Government Of) 0.3%2.22%
  3. 3.Japan (Government Of) 0.4%2.13%
  4. 4.Japan (Government Of) 0.5%2.07%
  5. 5.Japan (Government Of) 0.3%1.99%
  6. 6.Japan (Government Of) 0.5%1.93%
  7. 7.Japan (Government Of) 0.1%1.92%
  8. 8.Japan (Government Of) 2.4%1.82%
  9. 9.Japan (Government Of) 0.3%1.79%
  10. 10.Japan (Government Of) 0.1%1.79%
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1.01%
  2. 2.股票0.00%
  3. 3.債券98.99%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Japan (Government Of) 1.7%2.35%
  2. 2.Japan (Government Of) 0.3%2.22%
  3. 3.Japan (Government Of) 0.4%2.13%
  4. 4.Japan (Government Of) 0.5%2.07%
  5. 5.Japan (Government Of) 0.3%1.99%
  6. 6.Japan (Government Of) 0.5%1.93%
  7. 7.Japan (Government Of) 0.1%1.92%
  8. 8.Japan (Government Of) 2.4%1.82%
  9. 9.Japan (Government Of) 0.3%1.79%
  10. 10.Japan (Government Of) 0.1%1.79%
其他:包括其他持股、債券、現金與其他投資標的