群益全球特別股收益基金NA(累積型-人民幣)

10.87離岸人民幣0.04(0.39%)
2021/07/30更新
績效 / 
1月0.99%
3月2.92%
1年10.22%
晨星評等
-
資產分佈
  1. 1.現金8.38%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他91.62%
前五大投資區域
  1. 1.美國5.86%
前十大行業比重
  1. 1.公用5.86%
前十大持股
  1. 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A2.48%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.48%
  3. 3.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.27%
  4. 4.Bank of America Corporation 6.45%2.17%
  5. 5.Aegon Funding Company LLC 5.1%2.14%
  6. 6.Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A1.88%
  7. 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.86%
  8. 8.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.73%
  9. 9.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 21.70%
  10. 10.AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10001.53%
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8.38%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他91.62%
前十大行業比重
  1. 1.公用5.86%
前五大投資區域
  1. 1.美國5.86%
前十大持股
  1. 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A2.48%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.48%
  3. 3.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.27%
  4. 4.Bank of America Corporation 6.45%2.17%
  5. 5.Aegon Funding Company LLC 5.1%2.14%
  6. 6.Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A1.88%
  7. 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.86%
  8. 8.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.73%
  9. 9.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 21.70%
  10. 10.AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10001.53%
其他:包括其他持股、債券、現金與其他投資標的