群益全球特別股收益基金NB(月配型-美元)

7.05美元0.02(0.24%)

2023/06/01更新

績效 /

1月1.8%

3月2.99%

1年6.69%

晨星評等

-

資產分佈

前五大投資區域

前十大行業比重

前十大持股

1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.04%
2.Aegon Funding Company LLC 5.1%2.46%
3.Sempra 5%2.00%
4.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.95%
5.Enbridge Inc. 6%1.77%
6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.76%
7.Annaly Capital Management, Inc. 6%1.68%
8.Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A1.67%
9.Annaly Capital Management, Inc. 6.95%1.65%
10.State Street Corporation DR1.63%

資產分佈

前十大行業比重

前五大投資區域

前十大持股

1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.04%
2.Aegon Funding Company LLC 5.1%2.46%
3.Sempra 5%2.00%
4.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.95%
5.Enbridge Inc. 6%1.77%
6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.76%
7.Annaly Capital Management, Inc. 6%1.68%
8.Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A1.67%
9.Annaly Capital Management, Inc. 6.95%1.65%
10.State Street Corporation DR1.63%

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