歐義銳榮日本債券基金 RH

150.10歐元0.26(0.17%)
2024/10/10更新
績效 / 
1月0.13%
3月1.96%
1年2.37%
晨星評等
資產分佈
  1. 1.現金0.05%
  2. 2.股票0.00%
  3. 3.債券99.95%
  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)1.13%
  2. 2.Japan (Government Of)1.11%
  3. 3.Japan (Government Of)1.10%
  4. 4.Japan (Government Of)1.09%
  5. 5.Japan (Government Of)1.09%
  6. 6.Japan (Government Of)1.08%
  7. 7.Japan (Government Of)1.07%
  8. 8.Japan (Government Of)1.05%
  9. 9.Japan (Government Of)1.05%
  10. 10.Japan (Government Of)1.05%
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0.05%
  2. 2.股票0.00%
  3. 3.債券99.95%
  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)1.13%
  2. 2.Japan (Government Of)1.11%
  3. 3.Japan (Government Of)1.10%
  4. 4.Japan (Government Of)1.09%
  5. 5.Japan (Government Of)1.09%
  6. 6.Japan (Government Of)1.08%
  7. 7.Japan (Government Of)1.07%
  8. 8.Japan (Government Of)1.05%
  9. 9.Japan (Government Of)1.05%
  10. 10.Japan (Government Of)1.05%
其他:包括其他持股、債券、現金與其他投資標的