群益全球特別股收益基金NB(月配型-美元)

8.91美元0.04(0.45%)
2021/05/14更新
績效 / 
1月0.27%
3月0.65%
1年11.53%
晨星評等
-
資產分佈
  1. 1.現金5.86%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他94.14%
前五大投資區域
  1. 1.美國6.31%
前十大行業比重
  1. 1.公用6.31%
前十大持股
  1. 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 23.66%
  2. 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A2.73%
  3. 3.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.62%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.39%
  5. 5.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.24%
  6. 6.Bank of America Corporation 6.45%2.14%
  7. 7.Aegon Funding Company LLC 5.1%2.07%
  8. 8.Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A1.84%
  9. 9.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.81%
  10. 10.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series1.69%
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5.86%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他94.14%
前十大行業比重
  1. 1.公用6.31%
前五大投資區域
  1. 1.美國6.31%
前十大持股
  1. 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 23.66%
  2. 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A2.73%
  3. 3.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.62%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.39%
  5. 5.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.24%
  6. 6.Bank of America Corporation 6.45%2.14%
  7. 7.Aegon Funding Company LLC 5.1%2.07%
  8. 8.Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A1.84%
  9. 9.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.81%
  10. 10.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series1.69%
其他:包括其他持股、債券、現金與其他投資標的