群益全球特別股收益基金B(月配型-人民幣)

6.54離岸人民幣0.01(0.12%)
2024/10/30更新
績效 / 
1月0.02%
3月2.46%
1年14.36%
晨星評等
-
資產分佈
  1. 1.現金4.95%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他95.05%
前五大投資區域
  1. 1.美國1.34%
前十大行業比重
  1. 1.公用1.34%
前十大持股
  1. 1.Aegon Funding Company LLC 5.1%3.04%
  2. 2.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.30%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.27%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.09%
  5. 5.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A2.05%
  6. 6.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.02%
  7. 7.The Goldman Sachs Group Inc DR2.02%
  8. 8.AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F1.93%
  9. 9.Southern Co. 4.95%1.88%
  10. 10.AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.87%
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4.95%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他95.05%
前十大行業比重
  1. 1.公用1.34%
前五大投資區域
  1. 1.美國1.34%
前十大持股
  1. 1.Aegon Funding Company LLC 5.1%3.04%
  2. 2.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.30%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.27%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.09%
  5. 5.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A2.05%
  6. 6.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.02%
  7. 7.The Goldman Sachs Group Inc DR2.02%
  8. 8.AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F1.93%
  9. 9.Southern Co. 4.95%1.88%
  10. 10.AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.87%
其他:包括其他持股、債券、現金與其他投資標的