歐義銳榮日本債券基金 RH

146.38歐元0.05(0.03%)
2025/03/17更新
績效 / 
1月1.32%
3月2.5%
1年2.08%
晨星評等
資產分佈
  1. 1.現金0.35%
  2. 2.股票0.00%
  3. 3.債券99.65%
  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)1.20%
  2. 2.Japan (Government Of)1.15%
  3. 3.Japan (Government Of)1.15%
  4. 4.Japan (Government Of)1.15%
  5. 5.Japan (Government Of)1.15%
  6. 6.Japan (Government Of)1.14%
  7. 7.Japan (Government Of)1.12%
  8. 8.Japan (Government Of)1.12%
  9. 9.Japan (Government Of)1.11%
  10. 10.Japan (Government Of)1.11%
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0.35%
  2. 2.股票0.00%
  3. 3.債券99.65%
  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)1.20%
  2. 2.Japan (Government Of)1.15%
  3. 3.Japan (Government Of)1.15%
  4. 4.Japan (Government Of)1.15%
  5. 5.Japan (Government Of)1.15%
  6. 6.Japan (Government Of)1.14%
  7. 7.Japan (Government Of)1.12%
  8. 8.Japan (Government Of)1.12%
  9. 9.Japan (Government Of)1.11%
  10. 10.Japan (Government Of)1.11%
其他:包括其他持股、債券、現金與其他投資標的