群益全球特別股收益基金B(月配型-新台幣)

6.03新台幣0.05(0.84%)
2025/04/23更新
績效 / 
1月4.78%
3月4.88%
1年1.69%
晨星評等
-
資產分佈
  1. 1.現金1.89%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.11%
前五大投資區域
  1. 1.美國1.33%
前十大行業比重
  1. 1.公用1.33%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.57%
  2. 2.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.44%
  3. 3.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.32%
  4. 4.Aegon Funding Company LLC 5.1%2.27%
  5. 5.AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F2.25%
  6. 6.The Goldman Sachs Group Inc DR2.23%
  7. 7.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.22%
  8. 8.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A2.13%
  9. 9.AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10001.92%
  10. 10.CMS Energy Corporation 5.875%1.90%
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1.89%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.11%
前十大行業比重
  1. 1.公用1.33%
前五大投資區域
  1. 1.美國1.33%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.57%
  2. 2.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.44%
  3. 3.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.32%
  4. 4.Aegon Funding Company LLC 5.1%2.27%
  5. 5.AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F2.25%
  6. 6.The Goldman Sachs Group Inc DR2.23%
  7. 7.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.22%
  8. 8.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A2.13%
  9. 9.AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10001.92%
  10. 10.CMS Energy Corporation 5.875%1.90%
其他:包括其他持股、債券、現金與其他投資標的