歐義銳榮日本債券基金 RH

147.85歐元0.16(0.11%)
2024/07/25更新
績效 / 
1月0.11%
3月0.56%
1年1.56%
晨星評等
資產分佈
  1. 1.現金-30.35%
  2. 2.股票0.00%
  3. 3.債券130.35%
  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. 1.10 Year Japanese Government Bond Future June 2430.32%
  2. 2.Japan (Government Of)1.20%
  3. 3.Japan (Government Of)1.16%
  4. 4.Japan (Government Of)1.15%
  5. 5.Japan (Government Of)1.14%
  6. 6.Japan (Government Of)1.13%
  7. 7.Japan (Government Of)1.11%
  8. 8.Japan (Government Of)1.10%
  9. 9.Japan (Government Of)1.09%
  10. 10.Japan (Government Of)1.08%
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-30.35%
  2. 2.股票0.00%
  3. 3.債券130.35%
  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. 1.10 Year Japanese Government Bond Future June 2430.32%
  2. 2.Japan (Government Of)1.20%
  3. 3.Japan (Government Of)1.16%
  4. 4.Japan (Government Of)1.15%
  5. 5.Japan (Government Of)1.14%
  6. 6.Japan (Government Of)1.13%
  7. 7.Japan (Government Of)1.11%
  8. 8.Japan (Government Of)1.10%
  9. 9.Japan (Government Of)1.09%
  10. 10.Japan (Government Of)1.08%
其他:包括其他持股、債券、現金與其他投資標的