群益全球特別股收益基金B(月配型-美元)

6.56美元0.05(0.79%)

2023/03/29更新

績效 /

1月4.52%

3月1.9%

1年11.47%

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 2010-30.10.44.06%
2.Aegon Funding Company LLC 5.1%2.19%
3.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.96%
4.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu1.79%
5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.79%
6.Enbridge Incorporation 6.375%1.72%
7.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.72%
8.Annaly Capital Management Inc Pfd1.69%
9.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.67%
10.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.61%

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 2010-30.10.44.06%
2.Aegon Funding Company LLC 5.1%2.19%
3.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.96%
4.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu1.79%
5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.79%
6.Enbridge Incorporation 6.375%1.72%
7.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.72%
8.Annaly Capital Management Inc Pfd1.69%
9.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.67%
10.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.61%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

基金動態

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。