群益2028 REVERSO美元保本基金

11.71美元0.06(0.53%)
2024/04/10更新
績效 / 
1月1.05%
3月1.16%
1年2.34%
晨星評等
-
資產分佈
  1. 1.現金3.45%
  2. 2.股票0.00%
  3. 3.債券81.86%
  4. 4.其他14.69%
前五大投資區域
  1. 1.英國2.40%
  2. 2.歐洲不包含歐元區0.10%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.51%
  2. 2.金融服務0.42%
  3. 3.能源0.35%
  4. 4.健康護理0.35%
  5. 5.基本物料0.31%
  6. 6.工業0.19%
  7. 7.周期性消費0.18%
  8. 8.電訊服務0.15%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前十大持股
  1. 1.Qatar (State of) 4.5%19.32%
  2. 2.Saudi Arabia (Kingdom of) 3.625%18.47%
  3. 3.Other Assets and Liabilities14.69%
  4. 4.The Republic of Korea 3.5%10.07%
  5. 5.State Grid Overseas Investments (BVI) Limited 4.25%6.88%
  6. 6.Sinopec Group Overseas Development (2018) Limited 4.25%6.88%
  7. 7.BNP Paribas SA 4.4%6.75%
  8. 8.Commonwealth Bank of Australia 3.9%6.75%
  9. 9.Mitsubishi UFJ Financial Group Inc. 4.05%6.75%
  10. 10.Overseas Deposit3.16%
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3.45%
  2. 2.股票0.00%
  3. 3.債券81.86%
  4. 4.其他14.69%
前十大行業比重
  1. 1.防守性消費0.51%
  2. 2.金融服務0.42%
  3. 3.能源0.35%
  4. 4.健康護理0.35%
  5. 5.基本物料0.31%
  6. 6.工業0.19%
  7. 7.周期性消費0.18%
  8. 8.電訊服務0.15%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.40%
  2. 2.歐洲不包含歐元區0.10%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Qatar (State of) 4.5%19.32%
  2. 2.Saudi Arabia (Kingdom of) 3.625%18.47%
  3. 3.Other Assets and Liabilities14.69%
  4. 4.The Republic of Korea 3.5%10.07%
  5. 5.State Grid Overseas Investments (BVI) Limited 4.25%6.88%
  6. 6.Sinopec Group Overseas Development (2018) Limited 4.25%6.88%
  7. 7.BNP Paribas SA 4.4%6.75%
  8. 8.Commonwealth Bank of Australia 3.9%6.75%
  9. 9.Mitsubishi UFJ Financial Group Inc. 4.05%6.75%
  10. 10.Overseas Deposit3.16%
其他:包括其他持股、債券、現金與其他投資標的