群益全球特別股收益基金B(月配型-新台幣)

6.16新台幣0.02(0.33%)

2023/05/26更新

績效 /

1月1.96%

3月3.88%

1年4.17%

晨星評等

-

資產分佈

前五大投資區域

前十大行業比重

前十大持股

1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.04%
2.Aegon Funding Company LLC 5.1%2.46%
3.Sempra 5%2.00%
4.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.95%
5.Enbridge Inc. 6%1.77%
6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.76%
7.Annaly Capital Management, Inc. 6%1.68%
8.Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A1.67%
9.Annaly Capital Management, Inc. 6.95%1.65%
10.State Street Corporation DR1.63%

資產分佈

前十大行業比重

前五大投資區域

前十大持股

1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.04%
2.Aegon Funding Company LLC 5.1%2.46%
3.Sempra 5%2.00%
4.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.95%
5.Enbridge Inc. 6%1.77%
6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.76%
7.Annaly Capital Management, Inc. 6%1.68%
8.Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A1.67%
9.Annaly Capital Management, Inc. 6.95%1.65%
10.State Street Corporation DR1.63%

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