群益全球特別股收益基金NA(累積型-人民幣)

9.30離岸人民幣0.04(0.45%)

2023/03/22更新

績效 /

1月4.62%

3月0.23%

1年9.45%

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 2010-30.10.44.06%
2.Aegon Funding Company LLC 5.1%2.19%
3.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.96%
4.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu1.79%
5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.79%
6.Enbridge Incorporation 6.375%1.72%
7.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.72%
8.Annaly Capital Management Inc Pfd1.69%
9.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.67%
10.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.61%

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 2010-30.10.44.06%
2.Aegon Funding Company LLC 5.1%2.19%
3.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.96%
4.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu1.79%
5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.79%
6.Enbridge Incorporation 6.375%1.72%
7.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.72%
8.Annaly Capital Management Inc Pfd1.69%
9.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.67%
10.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B1.61%

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