歐義銳榮日本債券基金 R

94.69歐元0.82(0.86%)
2022/07/04更新
績效 / 
1月1.97%
3月6.04%
1年10.55%
晨星評等
資產分佈
  1. 1.現金-0.27%
  2. 2.股票0.00%
  3. 3.債券100.27%
  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) 0.5%1.40%
  2. 2.Japan (Government Of) 1.8%1.38%
  3. 3.Japan (Government Of) 0.1%1.36%
  4. 4.Japan (Government Of) 1.5%1.36%
  5. 5.Japan (Government Of) 0.6%1.33%
  6. 6.Japan (Government Of) 1.7%1.32%
  7. 7.Japan (Government Of) 2.4%1.28%
  8. 8.Japan (Government Of) 0.1%1.28%
  9. 9.Japan (Government Of) 0.1%1.28%
  10. 10.Japan (Government Of) 0.1%1.28%
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-0.27%
  2. 2.股票0.00%
  3. 3.債券100.27%
  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) 0.5%1.40%
  2. 2.Japan (Government Of) 1.8%1.38%
  3. 3.Japan (Government Of) 0.1%1.36%
  4. 4.Japan (Government Of) 1.5%1.36%
  5. 5.Japan (Government Of) 0.6%1.33%
  6. 6.Japan (Government Of) 1.7%1.32%
  7. 7.Japan (Government Of) 2.4%1.28%
  8. 8.Japan (Government Of) 0.1%1.28%
  9. 9.Japan (Government Of) 0.1%1.28%
  10. 10.Japan (Government Of) 0.1%1.28%
其他:包括其他持股、債券、現金與其他投資標的