歐義銳榮日本債券基金 RH

147.61歐元0.15(0.1%)
2024/06/11更新
績效 / 
1月0.66%
3月1.37%
1年1.59%
晨星評等
資產分佈
  1. 1.現金1.16%
  2. 2.股票0.00%
  3. 3.債券98.84%
  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) 0.1%1.16%
  2. 2.Japan (Government Of) 0.4%1.15%
  3. 3.Japan (Government Of) 0.2%1.13%
  4. 4.Japan (Government Of) 0.8%1.12%
  5. 5.Japan (Government Of) 0.1%1.12%
  6. 6.Japan (Government Of) 0.2%1.10%
  7. 7.Japan (Government Of) 0.5%1.09%
  8. 8.Japan (Government Of) 0.5%1.09%
  9. 9.Japan (Government Of) 0.1%1.07%
  10. 10.Japan (Government Of) 0.2%1.07%
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1.16%
  2. 2.股票0.00%
  3. 3.債券98.84%
  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) 0.1%1.16%
  2. 2.Japan (Government Of) 0.4%1.15%
  3. 3.Japan (Government Of) 0.2%1.13%
  4. 4.Japan (Government Of) 0.8%1.12%
  5. 5.Japan (Government Of) 0.1%1.12%
  6. 6.Japan (Government Of) 0.2%1.10%
  7. 7.Japan (Government Of) 0.5%1.09%
  8. 8.Japan (Government Of) 0.5%1.09%
  9. 9.Japan (Government Of) 0.1%1.07%
  10. 10.Japan (Government Of) 0.2%1.07%
其他:包括其他持股、債券、現金與其他投資標的