群益2028 REVERSO美元保本基金

12.48美元0.04(0.28%)
2021/05/13更新
績效 / 
1月3.5%
3月7.68%
1年8.21%
晨星評等
-
資產分佈
  1. 1.現金1.53%
  2. 2.股票0.00%
  3. 3.債券91.89%
  4. 4.其他6.58%
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%21.51%
  2. 2.Saudi Arabia (Kingdom of) 3.62%20.02%
  3. 3.The Republic of Korea 3.5%15.89%
  4. 4.BNP Paribas 4.4%6.99%
  5. 5.Commonwealth Bank of Australia 3.9%6.90%
  6. 6.State Grid Overseas Investment (2016) Limited 4.25%6.89%
  7. 7.Mitsubishi UFJ Financial Group, Inc. 4.05%6.87%
  8. 8.Sinopec Group Overseas Development (2018) Limited 4.25%6.82%
  9. 9.Other Assets And Liabilities6.58%
  10. 10.Cash1.53%
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1.53%
  2. 2.股票0.00%
  3. 3.債券91.89%
  4. 4.其他6.58%
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%21.51%
  2. 2.Saudi Arabia (Kingdom of) 3.62%20.02%
  3. 3.The Republic of Korea 3.5%15.89%
  4. 4.BNP Paribas 4.4%6.99%
  5. 5.Commonwealth Bank of Australia 3.9%6.90%
  6. 6.State Grid Overseas Investment (2016) Limited 4.25%6.89%
  7. 7.Mitsubishi UFJ Financial Group, Inc. 4.05%6.87%
  8. 8.Sinopec Group Overseas Development (2018) Limited 4.25%6.82%
  9. 9.Other Assets And Liabilities6.58%
  10. 10.Cash1.53%
其他:包括其他持股、債券、現金與其他投資標的