群益2028 REVERSO美元保本基金

10.93美元0.09(0.82%)
2022/06/28更新
績效 / 
1月3.39%
3月8.14%
1年15.85%
晨星評等
-
資產分佈
  1. 1.現金1.54%
  2. 2.股票0.00%
  3. 3.債券88.80%
  4. 4.其他9.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 4.5%22.40%
  2. 2.Saudi Arabia (Kingdom of) 3.625%21.17%
  3. 3.The Republic of Korea 3.5%14.23%
  4. 4.Other Assets And Liabilities9.66%
  5. 5.Mitsubishi UFJ Financial Group, Inc. 4.05%8.39%
  6. 6.State Grid Overseas Investments (BVI) Limited 4.25%5.73%
  7. 7.Sinopec Group Overseas Development (2018) Limited 4.25%5.66%
  8. 8.Commonwealth Bank of Australia 3.9%5.63%
  9. 9.BNP Paribas SA 4.4%5.60%
  10. 10.Cash1.41%
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1.54%
  2. 2.股票0.00%
  3. 3.債券88.80%
  4. 4.其他9.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Qatar (State of) 4.5%22.40%
  2. 2.Saudi Arabia (Kingdom of) 3.625%21.17%
  3. 3.The Republic of Korea 3.5%14.23%
  4. 4.Other Assets And Liabilities9.66%
  5. 5.Mitsubishi UFJ Financial Group, Inc. 4.05%8.39%
  6. 6.State Grid Overseas Investments (BVI) Limited 4.25%5.73%
  7. 7.Sinopec Group Overseas Development (2018) Limited 4.25%5.66%
  8. 8.Commonwealth Bank of Australia 3.9%5.63%
  9. 9.BNP Paribas SA 4.4%5.60%
  10. 10.Cash1.41%
其他:包括其他持股、債券、現金與其他投資標的