群益2028 REVERSO美元保本基金

12.98美元0.05(0.41%)
2021/02/26更新
績效 / 
1月2.64%
3月0.95%
1年14.34%
晨星評等
-
資產分佈
  1. 1.現金2.77%
  2. 2.股票0.00%
  3. 3.債券88.66%
  4. 4.其他8.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.State of Qatar 4.5%21.34%
  2. 2.Saudi Arabia (Kingdom of) 3.62%19.79%
  3. 3.The Republic of Korea 3.5%14.39%
  4. 4.Other Assets and Liabilities8.57%
  5. 5.Mitsubishi UFJ Financial Group, Inc. 4.05%8.39%
  6. 6.BNP Paribas 4.4%6.26%
  7. 7.Commonwealth Bank of Australia 3.9%6.26%
  8. 8.State Grid Overseas Investment (2016) Limited 4.25%6.17%
  9. 9.Sinopec Group Overseas Development (2018) Limited 4.25%6.06%
  10. 10.Cash2.77%
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2.77%
  2. 2.股票0.00%
  3. 3.債券88.66%
  4. 4.其他8.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.State of Qatar 4.5%21.34%
  2. 2.Saudi Arabia (Kingdom of) 3.62%19.79%
  3. 3.The Republic of Korea 3.5%14.39%
  4. 4.Other Assets and Liabilities8.57%
  5. 5.Mitsubishi UFJ Financial Group, Inc. 4.05%8.39%
  6. 6.BNP Paribas 4.4%6.26%
  7. 7.Commonwealth Bank of Australia 3.9%6.26%
  8. 8.State Grid Overseas Investment (2016) Limited 4.25%6.17%
  9. 9.Sinopec Group Overseas Development (2018) Limited 4.25%6.06%
  10. 10.Cash2.77%
其他:包括其他持股、債券、現金與其他投資標的