群益全球特別股收益基金NA(累積型-美元)

9.64美元0.1(1.07%)
2023/02/03更新
績效 / 
1月10.86%
3月12.26%
1年5.84%
晨星評等
-
資產分佈
  1. 1.現金8.91%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他91.09%
前五大投資區域
  1. 1.美國6.10%
前十大行業比重
  1. 1.公用6.10%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.06%
  2. 2.Aegon Funding Company LLC 5.1%2.19%
  3. 3.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.96%
  4. 4.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu1.79%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.79%
  6. 6.Enbridge Incorporation 6.375%1.72%
  7. 7.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.72%
  8. 8.Annaly Capital Management Inc Pfd1.69%
  9. 9.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.67%
  10. 10.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.61%
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8.91%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他91.09%
前十大行業比重
  1. 1.公用6.10%
前五大投資區域
  1. 1.美國6.10%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.06%
  2. 2.Aegon Funding Company LLC 5.1%2.19%
  3. 3.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.96%
  4. 4.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu1.79%
  5. 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.79%
  6. 6.Enbridge Incorporation 6.375%1.72%
  7. 7.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.72%
  8. 8.Annaly Capital Management Inc Pfd1.69%
  9. 9.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.67%
  10. 10.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.61%
其他:包括其他持股、債券、現金與其他投資標的