群益全球特別股收益基金NB(月配型-美元)

8.81美元0(0.04%)
2021/03/03更新
績效 / 
1月1.2%
3月0.7%
1年3.4%
晨星評等
-
資產分佈
  1. 1.現金8.27%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他91.73%
前五大投資區域
  1. 1.美國5.52%
前十大行業比重
  1. 1.公用5.52%
前十大持股
  1. 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 23.42%
  2. 2.HSBC Holdings plc 6.2%3.41%
  3. 3.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A2.88%
  4. 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.47%
  5. 5.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.44%
  6. 6.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.23%
  7. 7.Aegon Funding Company LLC 5.1%1.94%
  8. 8.Bank of America Corporation 6.45%1.91%
  9. 9.Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A1.64%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.63%
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8.27%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他91.73%
前十大行業比重
  1. 1.公用5.52%
前五大投資區域
  1. 1.美國5.52%
前十大持股
  1. 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 23.42%
  2. 2.HSBC Holdings plc 6.2%3.41%
  3. 3.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A2.88%
  4. 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.47%
  5. 5.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.44%
  6. 6.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.23%
  7. 7.Aegon Funding Company LLC 5.1%1.94%
  8. 8.Bank of America Corporation 6.45%1.91%
  9. 9.Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A1.64%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.63%
其他:包括其他持股、債券、現金與其他投資標的