群益全球特別股收益基金NA(累積型-人民幣)

9.91離岸人民幣0.04(0.39%)
2024/06/18更新
績效 / 
1月0.1%
3月1.02%
1年4.21%
晨星評等
-
資產分佈
  1. 1.現金6.95%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他93.05%
前五大投資區域
  1. 1.美國1.07%
前十大行業比重
  1. 1.公用1.07%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.46%
  2. 2.Aegon Funding Company LLC2.84%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 252.24%
  4. 4.Sempra 5.75%2.22%
  5. 5.Annaly Capital Management Inc Pfd2.13%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.09%
  7. 7.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.96%
  8. 8.The Goldman Sachs Group Inc DR1.96%
  9. 9.7.125% Fixed-Rate Rst Sbd Dbtrs due 20521.95%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.92%
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6.95%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他93.05%
前十大行業比重
  1. 1.公用1.07%
前五大投資區域
  1. 1.美國1.07%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.46%
  2. 2.Aegon Funding Company LLC2.84%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 252.24%
  4. 4.Sempra 5.75%2.22%
  5. 5.Annaly Capital Management Inc Pfd2.13%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.09%
  7. 7.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.96%
  8. 8.The Goldman Sachs Group Inc DR1.96%
  9. 9.7.125% Fixed-Rate Rst Sbd Dbtrs due 20521.95%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.92%
其他:包括其他持股、債券、現金與其他投資標的