歐義銳榮日本債券基金 R

91.96歐元0.48(0.53%)
2022/11/29更新
績效 / 
1月2.01%
3月5.04%
1年15.41%
晨星評等
資產分佈
  1. 1.現金1.03%
  2. 2.股票0.00%
  3. 3.債券98.97%
  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) 1.8%1.35%
  2. 2.Japan (Government Of) 1.6%1.32%
  3. 3.Japan (Government Of) 0.1%1.31%
  4. 4.Japan (Government Of) 0.1%1.29%
  5. 5.Japan (Government Of) 0.6%1.27%
  6. 6.Japan (Government Of) 0.1%1.24%
  7. 7.Japan (Government Of) 1.7%1.23%
  8. 8.Japan (Government Of) 1.5%1.21%
  9. 9.Japan (Government Of) 0.1%1.20%
  10. 10.Japan (Government Of) 0.2%1.19%
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1.03%
  2. 2.股票0.00%
  3. 3.債券98.97%
  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) 1.8%1.35%
  2. 2.Japan (Government Of) 1.6%1.32%
  3. 3.Japan (Government Of) 0.1%1.31%
  4. 4.Japan (Government Of) 0.1%1.29%
  5. 5.Japan (Government Of) 0.6%1.27%
  6. 6.Japan (Government Of) 0.1%1.24%
  7. 7.Japan (Government Of) 1.7%1.23%
  8. 8.Japan (Government Of) 1.5%1.21%
  9. 9.Japan (Government Of) 0.1%1.20%
  10. 10.Japan (Government Of) 0.2%1.19%
其他:包括其他持股、債券、現金與其他投資標的