歐義銳榮日本債券基金R

76.78歐元0.44(0.57%)
2025/01/20更新
績效 / 
1月0.25%
3月1.03%
1年4.3%
晨星評等
資產分佈
  1. 1.現金0.85%
  2. 2.股票0.00%
  3. 3.債券99.15%
  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)1.17%
  2. 2.Japan (Government Of)1.16%
  3. 3.Japan (Government Of)1.13%
  4. 4.Japan (Government Of)1.11%
  5. 5.Japan (Government Of)1.11%
  6. 6.Japan (Government Of)1.11%
  7. 7.Japan (Government Of)1.11%
  8. 8.Japan (Government Of)1.10%
  9. 9.Japan (Government Of)1.10%
  10. 10.Japan (Government Of)1.09%
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0.85%
  2. 2.股票0.00%
  3. 3.債券99.15%
  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)1.17%
  2. 2.Japan (Government Of)1.16%
  3. 3.Japan (Government Of)1.13%
  4. 4.Japan (Government Of)1.11%
  5. 5.Japan (Government Of)1.11%
  6. 6.Japan (Government Of)1.11%
  7. 7.Japan (Government Of)1.11%
  8. 8.Japan (Government Of)1.10%
  9. 9.Japan (Government Of)1.10%
  10. 10.Japan (Government Of)1.09%
其他:包括其他持股、債券、現金與其他投資標的

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