歐義銳榮日本債券基金 RH

154.65歐元0.03(0.02%)
2021/10/18更新
績效 / 
1月0.38%
3月0.81%
1年1.3%
晨星評等
資產分佈
  1. 1.現金0.46%
  2. 2.股票0.00%
  3. 3.債券99.54%
  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%2.19%
  2. 2.Japan (Government Of) 0.1%1.73%
  3. 3.Japan (Government Of) 0.4%1.69%
  4. 4.Japan (Government Of) 0.5%1.68%
  5. 5.Japan (Government Of) 0.5%1.67%
  6. 6.Japan (Government Of) 0.3%1.65%
  7. 7.Japan (Government Of) 2.4%1.62%
  8. 8.Japan (Government Of) 0.3%1.56%
  9. 9.Japan (Government Of) 0.1%1.54%
  10. 10.Japan (Government Of) 0.1%1.54%
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0.46%
  2. 2.股票0.00%
  3. 3.債券99.54%
  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%2.19%
  2. 2.Japan (Government Of) 0.1%1.73%
  3. 3.Japan (Government Of) 0.4%1.69%
  4. 4.Japan (Government Of) 0.5%1.68%
  5. 5.Japan (Government Of) 0.5%1.67%
  6. 6.Japan (Government Of) 0.3%1.65%
  7. 7.Japan (Government Of) 2.4%1.62%
  8. 8.Japan (Government Of) 0.3%1.56%
  9. 9.Japan (Government Of) 0.1%1.54%
  10. 10.Japan (Government Of) 0.1%1.54%
其他:包括其他持股、債券、現金與其他投資標的