群益全球特別股收益基金NB(月配型-美元)

6.93美元0.04(0.6%)
2023/11/29更新
績效 / 
1月7.68%
3月1.4%
1年2.03%
晨星評等
-
資產分佈
  1. 1.現金6.36%
  2. 2.股票0.33%
  3. 3.債券0.00%
  4. 4.其他93.31%
前五大投資區域
  1. 1.美國1.85%
  2. 2.加拿大0.33%
前十大行業比重
  1. 1.公用2.18%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.81%
  2. 2.Aegon Funding Company LLC 5.1%2.62%
  3. 3.Sempra 5.75%2.14%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 252.10%
  5. 5.Annaly Capital Management Inc Pfd2.09%
  6. 6.State Street Corporation DR2.02%
  7. 7.7.125% Fixed-Rate Rst Sbd Dbtrs due 20521.97%
  8. 8.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.93%
  9. 9.Citigroup Inc. 6.875%1.92%
  10. 10.The Goldman Sachs Group Inc DR1.85%
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6.36%
  2. 2.股票0.33%
  3. 3.債券0.00%
  4. 4.其他93.31%
前十大行業比重
  1. 1.公用2.18%
前五大投資區域
  1. 1.美國1.85%
  2. 2.加拿大0.33%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.81%
  2. 2.Aegon Funding Company LLC 5.1%2.62%
  3. 3.Sempra 5.75%2.14%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 252.10%
  5. 5.Annaly Capital Management Inc Pfd2.09%
  6. 6.State Street Corporation DR2.02%
  7. 7.7.125% Fixed-Rate Rst Sbd Dbtrs due 20521.97%
  8. 8.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.93%
  9. 9.Citigroup Inc. 6.875%1.92%
  10. 10.The Goldman Sachs Group Inc DR1.85%
其他:包括其他持股、債券、現金與其他投資標的