歐義銳榮日本債券基金 RH

155.10歐元0.06(0.04%)
2021/04/09更新
績效 / 
1月0.12%
3月0.74%
1年2.24%
晨星評等
資產分佈
  1. 1.現金1.21%
  2. 2.股票0.00%
  3. 3.債券98.79%
  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%3.45%
  2. 2.Japan (Government Of) 0.3%2.33%
  3. 3.Japan (Government Of) 0.5%2.20%
  4. 4.Japan (Government Of) 0.4%2.14%
  5. 5.Japan (Government Of) 0.5%2.02%
  6. 6.Japan (Government Of) 1%1.99%
  7. 7.Japan (Government Of) 2.4%1.91%
  8. 8.Japan (Government Of) 0.3%1.88%
  9. 9.Japan (Government Of) 1.7%1.87%
  10. 10.Japan (Government Of) 1.5%1.79%
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1.21%
  2. 2.股票0.00%
  3. 3.債券98.79%
  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%3.45%
  2. 2.Japan (Government Of) 0.3%2.33%
  3. 3.Japan (Government Of) 0.5%2.20%
  4. 4.Japan (Government Of) 0.4%2.14%
  5. 5.Japan (Government Of) 0.5%2.02%
  6. 6.Japan (Government Of) 1%1.99%
  7. 7.Japan (Government Of) 2.4%1.91%
  8. 8.Japan (Government Of) 0.3%1.88%
  9. 9.Japan (Government Of) 1.7%1.87%
  10. 10.Japan (Government Of) 1.5%1.79%
其他:包括其他持股、債券、現金與其他投資標的