歐義銳榮日本債券基金 R

82.02歐元0.21(0.26%)
2023/09/25更新
績效 / 
1月0.26%
3月3.86%
1年14.2%
晨星評等
資產分佈
  1. 1.現金2.06%
  2. 2.股票0.00%
  3. 3.債券97.94%
  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) 0.1%1.21%
  2. 2.Japan (Government Of) 0.1%1.19%
  3. 3.Japan (Government Of) 0.1%1.19%
  4. 4.Japan (Government Of) 0.1%1.16%
  5. 5.Japan (Government Of) 0.1%1.15%
  6. 6.Japan (Government Of) 0.1%1.15%
  7. 7.Japan (Government Of) 0.005%1.05%
  8. 8.Japan (Government Of) 0.1%1.04%
  9. 9.Japan (Government Of) 0.1%1.03%
  10. 10.Japan (Government Of) 0.005%1.02%
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2.06%
  2. 2.股票0.00%
  3. 3.債券97.94%
  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) 0.1%1.21%
  2. 2.Japan (Government Of) 0.1%1.19%
  3. 3.Japan (Government Of) 0.1%1.19%
  4. 4.Japan (Government Of) 0.1%1.16%
  5. 5.Japan (Government Of) 0.1%1.15%
  6. 6.Japan (Government Of) 0.1%1.15%
  7. 7.Japan (Government Of) 0.005%1.05%
  8. 8.Japan (Government Of) 0.1%1.04%
  9. 9.Japan (Government Of) 0.1%1.03%
  10. 10.Japan (Government Of) 0.005%1.02%
其他:包括其他持股、債券、現金與其他投資標的