歐義銳榮日本債券基金 RH

155.92歐元0.05(0.03%)
2021/07/23更新
績效 / 
1月0.35%
3月0.21%
1年0.78%
晨星評等
資產分佈
  1. 1.現金0.56%
  2. 2.股票0.00%
  3. 3.債券99.44%
  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%2.20%
  2. 2.Japan (Government Of) 0.3%2.10%
  3. 3.Japan (Government Of) 0.4%2.06%
  4. 4.Japan (Government Of) 0.5%1.92%
  5. 5.Japan (Government Of) 0.3%1.84%
  6. 6.Japan (Government Of) 0.5%1.80%
  7. 7.Japan (Government Of) 0.1%1.78%
  8. 8.Japan (Government Of) 2.4%1.71%
  9. 9.Japan (Government Of) 0.1%1.68%
  10. 10.Japan (Government Of) 0.3%1.68%
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0.56%
  2. 2.股票0.00%
  3. 3.債券99.44%
  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%2.20%
  2. 2.Japan (Government Of) 0.3%2.10%
  3. 3.Japan (Government Of) 0.4%2.06%
  4. 4.Japan (Government Of) 0.5%1.92%
  5. 5.Japan (Government Of) 0.3%1.84%
  6. 6.Japan (Government Of) 0.5%1.80%
  7. 7.Japan (Government Of) 0.1%1.78%
  8. 8.Japan (Government Of) 2.4%1.71%
  9. 9.Japan (Government Of) 0.1%1.68%
  10. 10.Japan (Government Of) 0.3%1.68%
其他:包括其他持股、債券、現金與其他投資標的