群益全球特別股收益基金B(月配型-人民幣)

8.32離岸人民幣0.04(0.46%)
2022/01/14更新
績效 / 
1月0.5%
3月0.57%
1年6.7%
晨星評等
-
資產分佈
  1. 1.現金8.69%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他91.31%
前五大投資區域
  1. 1.美國6.39%
前十大行業比重
  1. 1.公用6.39%
前十大持股
  1. 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A3.15%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.74%
  3. 3.Bank of America Corporation2.04%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.72%
  5. 5.Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pf1.70%
  6. 6.AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10001.69%
  7. 7.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.68%
  8. 8.NextEra Energy Inc Unit1.56%
  9. 9.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.54%
  10. 10.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.50%
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8.69%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他91.31%
前十大行業比重
  1. 1.公用6.39%
前五大投資區域
  1. 1.美國6.39%
前十大持股
  1. 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A3.15%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.74%
  3. 3.Bank of America Corporation2.04%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.72%
  5. 5.Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pf1.70%
  6. 6.AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10001.69%
  7. 7.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.68%
  8. 8.NextEra Energy Inc Unit1.56%
  9. 9.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.54%
  10. 10.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.50%
其他:包括其他持股、債券、現金與其他投資標的