群益全球特別股收益基金NA(累積型-人民幣)

9.68離岸人民幣0.05(0.5%)
2022/12/01更新
績效 / 
1月5.49%
3月0.5%
1年10.71%
晨星評等
-
資產分佈
  1. 1.現金5.04%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他94.96%
前五大投資區域
  1. 1.美國4.68%
前十大行業比重
  1. 1.公用4.68%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.88%
  2. 2.Aegon Funding Company LLC 5.1%2.33%
  3. 3.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.93%
  4. 4.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu1.88%
  5. 5.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.85%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.77%
  7. 7.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E1.76%
  8. 8.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.67%
  9. 9.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.63%
  10. 10.Annaly Capital Management Inc Pfd1.59%
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5.04%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他94.96%
前十大行業比重
  1. 1.公用4.68%
前五大投資區域
  1. 1.美國4.68%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.88%
  2. 2.Aegon Funding Company LLC 5.1%2.33%
  3. 3.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.93%
  4. 4.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu1.88%
  5. 5.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.85%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.77%
  7. 7.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E1.76%
  8. 8.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.67%
  9. 9.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.63%
  10. 10.Annaly Capital Management Inc Pfd1.59%
其他:包括其他持股、債券、現金與其他投資標的