群益2028 REVERSO美元保本基金

11.03美元0.02(0.15%)
2022/12/02更新
績效 / 
1月4%
3月1.8%
1年16.19%
晨星評等
-
資產分佈
  1. 1.現金3.66%
  2. 2.股票0.00%
  3. 3.債券90.64%
  4. 4.其他5.70%
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%24.22%
  2. 2.Saudi Arabia (Kingdom of) 3.625%20.05%
  3. 3.The Republic of Korea 3.5%15.59%
  4. 4.State Grid Overseas Investments (BVI) Limited 4.25%6.34%
  5. 5.Sinopec Group Overseas Development (2018) Limited 4.25%6.32%
  6. 6.Commonwealth Bank of Australia 3.9%6.18%
  7. 7.Mitsubishi UFJ Financial Group, Inc. 4.05%6.02%
  8. 8.BNP Paribas SA 4.4%5.91%
  9. 9.Other Assets And Liabilities5.70%
  10. 10.Overseas Deposit2.62%
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3.66%
  2. 2.股票0.00%
  3. 3.債券90.64%
  4. 4.其他5.70%
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%24.22%
  2. 2.Saudi Arabia (Kingdom of) 3.625%20.05%
  3. 3.The Republic of Korea 3.5%15.59%
  4. 4.State Grid Overseas Investments (BVI) Limited 4.25%6.34%
  5. 5.Sinopec Group Overseas Development (2018) Limited 4.25%6.32%
  6. 6.Commonwealth Bank of Australia 3.9%6.18%
  7. 7.Mitsubishi UFJ Financial Group, Inc. 4.05%6.02%
  8. 8.BNP Paribas SA 4.4%5.91%
  9. 9.Other Assets And Liabilities5.70%
  10. 10.Overseas Deposit2.62%
其他:包括其他持股、債券、現金與其他投資標的