歐義銳榮日本債券基金 RH

149.83歐元0.36(0.24%)

2024/12/16更新

績效 /

1月0.35%

3月0.78%

1年0.62%

晨星評等

資產分佈

1.現金1.06%
2.股票0.00%
3.債券98.94%
4.其他0.00%

前五大投資區域

查無資料

前十大行業比重

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前十大持股

1.Japan (Government Of)1.18%
2.Japan (Government Of)1.17%
3.Japan (Government Of)1.16%
4.Japan (Government Of)1.14%
5.Japan (Government Of)1.12%
6.Japan (Government Of)1.12%
7.Japan (Government Of)1.11%
8.Japan (Government Of)1.11%
9.Japan (Government Of)1.09%
10.Japan (Government Of)1.09%

資產分佈

1.現金1.06%
2.股票0.00%
3.債券98.94%
4.其他0.00%

前十大行業比重

查無資料

前五大投資區域

查無資料

前十大持股

1.Japan (Government Of)1.18%
2.Japan (Government Of)1.17%
3.Japan (Government Of)1.16%
4.Japan (Government Of)1.14%
5.Japan (Government Of)1.12%
6.Japan (Government Of)1.12%
7.Japan (Government Of)1.11%
8.Japan (Government Of)1.11%
9.Japan (Government Of)1.09%
10.Japan (Government Of)1.09%

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