群益全球特別股收益基金NA(累積型-人民幣)

10.01離岸人民幣0.07(0.68%)
2024/02/23更新
績效 / 
1月1.68%
3月7.25%
1年2.18%
晨星評等
-
資產分佈
  1. 1.現金8.41%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他91.59%
前五大投資區域
  1. 1.美國1.04%
前十大行業比重
  1. 1.公用1.04%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.32%
  2. 2.Aegon Funding Company LLC 5.1%2.82%
  3. 3.Sempra 5.75%2.29%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 252.21%
  5. 5.Annaly Capital Management Inc Pfd2.06%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.03%
  7. 7.7.125% Fixed-Rate Rst Sbd Dbtrs due 20521.94%
  8. 8.The Goldman Sachs Group Inc DR1.83%
  9. 9.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.81%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.79%
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8.41%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他91.59%
前十大行業比重
  1. 1.公用1.04%
前五大投資區域
  1. 1.美國1.04%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.32%
  2. 2.Aegon Funding Company LLC 5.1%2.82%
  3. 3.Sempra 5.75%2.29%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 252.21%
  5. 5.Annaly Capital Management Inc Pfd2.06%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.03%
  7. 7.7.125% Fixed-Rate Rst Sbd Dbtrs due 20521.94%
  8. 8.The Goldman Sachs Group Inc DR1.83%
  9. 9.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.81%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.79%
其他:包括其他持股、債券、現金與其他投資標的