群益2028 REVERSO美元保本基金

13.38美元0.15(1.1%)
2021/07/29更新
績效 / 
1月1.35%
3月4.02%
1年8.17%
晨星評等
-
資產分佈
  1. 1.現金3.16%
  2. 2.股票0.00%
  3. 3.債券86.04%
  4. 4.其他10.80%
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%21.91%
  2. 2.Saudi Arabia (Kingdom of) 3.62%17.07%
  3. 3.The Republic of Korea 3.5%13.96%
  4. 4.Other Assets And Liabilities10.80%
  5. 5.BNP Paribas 4.4%7.13%
  6. 6.Mitsubishi UFJ Financial Group, Inc. 4.05%7.11%
  7. 7.State Grid Overseas Investments (BVI) Limited 4.25%7.09%
  8. 8.Commonwealth Bank of Australia 3.9%7.08%
  9. 9.Sinopec Group Overseas Development (2018) Limited 4.25%4.70%
  10. 10.Cash & Cash Equivalents3.16%
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3.16%
  2. 2.股票0.00%
  3. 3.債券86.04%
  4. 4.其他10.80%
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%21.91%
  2. 2.Saudi Arabia (Kingdom of) 3.62%17.07%
  3. 3.The Republic of Korea 3.5%13.96%
  4. 4.Other Assets And Liabilities10.80%
  5. 5.BNP Paribas 4.4%7.13%
  6. 6.Mitsubishi UFJ Financial Group, Inc. 4.05%7.11%
  7. 7.State Grid Overseas Investments (BVI) Limited 4.25%7.09%
  8. 8.Commonwealth Bank of Australia 3.9%7.08%
  9. 9.Sinopec Group Overseas Development (2018) Limited 4.25%4.70%
  10. 10.Cash & Cash Equivalents3.16%
其他:包括其他持股、債券、現金與其他投資標的