群益全球特別股收益基金A(累積型-人民幣)

10.20離岸人民幣0.08(0.8%)
2022/08/10更新
績效 / 
1月5.45%
3月7.28%
1年6.5%
晨星評等
-
資產分佈
  1. 1.現金4.70%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他95.30%
前五大投資區域
  1. 1.美國6.53%
前十大行業比重
  1. 1.公用6.53%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.62%
  2. 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A3.16%
  3. 3.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.92%
  4. 4.Aegon Funding Company LLC 5.1%1.84%
  5. 5.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.76%
  6. 6.Ford Motor Company 6.2%1.75%
  7. 7.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu1.74%
  8. 8.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.73%
  9. 9.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E1.65%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.64%
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4.70%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他95.30%
前十大行業比重
  1. 1.公用6.53%
前五大投資區域
  1. 1.美國6.53%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.62%
  2. 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A3.16%
  3. 3.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.92%
  4. 4.Aegon Funding Company LLC 5.1%1.84%
  5. 5.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.76%
  6. 6.Ford Motor Company 6.2%1.75%
  7. 7.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu1.74%
  8. 8.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.73%
  9. 9.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E1.65%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.64%
其他:包括其他持股、債券、現金與其他投資標的