群益全球特別股收益基金A(累積型-新台幣)

8.55新台幣0.02(0.23%)
2023/09/25更新
績效 / 
1月0.94%
3月2.03%
1年0.35%
晨星評等
-
資產分佈
  1. 1.現金5.36%
  2. 2.股票0.42%
  3. 3.債券0.00%
  4. 4.其他94.22%
前五大投資區域
  1. 1.美國5.67%
  2. 2.加拿大0.42%
前十大行業比重
  1. 1.公用6.09%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.34%
  2. 2.Aegon Funding Company LLC 5.1%2.60%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 252.15%
  4. 4.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.11%
  5. 5.Sempra 5.75%2.10%
  6. 6.State Street Corporation DR1.92%
  7. 7.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.91%
  8. 8.Annaly Capital Management Inc Pfd1.89%
  9. 9.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.85%
  10. 10.Citigroup Inc DR1.79%
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5.36%
  2. 2.股票0.42%
  3. 3.債券0.00%
  4. 4.其他94.22%
前十大行業比重
  1. 1.公用6.09%
前五大投資區域
  1. 1.美國5.67%
  2. 2.加拿大0.42%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.34%
  2. 2.Aegon Funding Company LLC 5.1%2.60%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 252.15%
  4. 4.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.11%
  5. 5.Sempra 5.75%2.10%
  6. 6.State Street Corporation DR1.92%
  7. 7.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.91%
  8. 8.Annaly Capital Management Inc Pfd1.89%
  9. 9.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.85%
  10. 10.Citigroup Inc DR1.79%
其他:包括其他持股、債券、現金與其他投資標的