歐義銳榮日本債券基金 R

106.12歐元1.47(1.37%)
2021/02/24更新
績效 / 
1月4.08%
3月5.67%
1年11.13%
晨星評等
資產分佈
  1. 1.現金0.74%
  2. 2.股票0.00%
  3. 3.債券99.26%
  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%4.00%
  2. 2.Japan (Government Of) 0.5%2.95%
  3. 3.Japan (Government Of) 1.8%2.78%
  4. 4.Japan (Government Of) 0.3%2.66%
  5. 5.Japan (Government Of) 0.5%2.39%
  6. 6.Japan (Government Of) 0.4%2.33%
  7. 7.Japan (Government Of) 2.4%2.23%
  8. 8.Japan (Government Of) 1.9%2.22%
  9. 9.Japan (Government Of) 1%2.18%
  10. 10.Japan (Government Of) 1.7%2.10%
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0.74%
  2. 2.股票0.00%
  3. 3.債券99.26%
  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%4.00%
  2. 2.Japan (Government Of) 0.5%2.95%
  3. 3.Japan (Government Of) 1.8%2.78%
  4. 4.Japan (Government Of) 0.3%2.66%
  5. 5.Japan (Government Of) 0.5%2.39%
  6. 6.Japan (Government Of) 0.4%2.33%
  7. 7.Japan (Government Of) 2.4%2.23%
  8. 8.Japan (Government Of) 1.9%2.22%
  9. 9.Japan (Government Of) 1%2.18%
  10. 10.Japan (Government Of) 1.7%2.10%
其他:包括其他持股、債券、現金與其他投資標的