群益全球特別股收益基金B(月配型-美元)

6.96美元0.01(0.18%)
2022/06/30更新
績效 / 
1月6.4%
3月9.41%
1年13.56%
晨星評等
-
資產分佈
  1. 1.現金6.45%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他93.55%
前五大投資區域
  1. 1.美國5.92%
前十大行業比重
  1. 1.公用5.92%
前十大持股
  1. 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A3.57%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.77%
  3. 3.Aegon Funding Company LLC 5.1%1.73%
  4. 4.Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pf1.71%
  5. 5.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.71%
  6. 6.AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10001.68%
  7. 7.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.62%
  8. 8.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.57%
  9. 9.Annaly Capital Management, Inc. 6.95%1.48%
  10. 10.Enbridge Incorporation 6%1.47%
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6.45%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他93.55%
前十大行業比重
  1. 1.公用5.92%
前五大投資區域
  1. 1.美國5.92%
前十大持股
  1. 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A3.57%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.77%
  3. 3.Aegon Funding Company LLC 5.1%1.73%
  4. 4.Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pf1.71%
  5. 5.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.71%
  6. 6.AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10001.68%
  7. 7.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.62%
  8. 8.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.57%
  9. 9.Annaly Capital Management, Inc. 6.95%1.48%
  10. 10.Enbridge Incorporation 6%1.47%
其他:包括其他持股、債券、現金與其他投資標的