群益全球特別股收益基金B(月配型-人民幣)

6.52離岸人民幣0.01(0.13%)
2024/07/18更新
績效 / 
1月1.58%
3月3.61%
1年5.92%
晨星評等
-
資產分佈
  1. 1.現金6.95%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他93.05%
前五大投資區域
  1. 1.美國1.20%
前十大行業比重
  1. 1.公用1.20%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.61%
  2. 2.Aegon Funding Company LLC 5.1%2.85%
  3. 3.Annaly Capital Management Inc Pfd2.31%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 252.31%
  5. 5.Sempra 5.75%2.27%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.14%
  7. 7.7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.06%
  8. 8.The Goldman Sachs Group Inc DR2.05%
  9. 9.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.03%
  10. 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.93%
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6.95%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他93.05%
前十大行業比重
  1. 1.公用1.20%
前五大投資區域
  1. 1.美國1.20%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.61%
  2. 2.Aegon Funding Company LLC 5.1%2.85%
  3. 3.Annaly Capital Management Inc Pfd2.31%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 252.31%
  5. 5.Sempra 5.75%2.27%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.14%
  7. 7.7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.06%
  8. 8.The Goldman Sachs Group Inc DR2.05%
  9. 9.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.03%
  10. 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.93%
其他:包括其他持股、債券、現金與其他投資標的