柏瑞特別股息收益基金-A類型

10.52新台幣0.08(0.77%)
2023/03/22更新
績效 / 
1月3.75%
3月0.38%
1年3.31%
晨星評等
-
資產分佈
  1. 1.現金1.76%
  2. 2.股票0.00%
  3. 3.債券21.99%
  4. 4.其他76.25%
前五大投資區域
  1. 1.美國0.65%
前十大行業比重
  1. 1.房地產0.65%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.410.12%
  2. 2.Bank of America Corporation 6.45%7.87%
  3. 3.Aegon Funding Company LLC 5.1%4.96%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.06%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.58%
  6. 6.Allstate Corp Pfd3.48%
  7. 7.Sempra 5.75%2.73%
  8. 8.Credit Agricole S.A. 6.875%2.13%
  9. 9.Enbridge Incorporation 6.375%2.08%
  10. 10.Nustar Logistics, L.P. 0%2.02%
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1.76%
  2. 2.股票0.00%
  3. 3.債券21.99%
  4. 4.其他76.25%
前十大行業比重
  1. 1.房地產0.65%
前五大投資區域
  1. 1.美國0.65%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.410.12%
  2. 2.Bank of America Corporation 6.45%7.87%
  3. 3.Aegon Funding Company LLC 5.1%4.96%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.06%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.58%
  6. 6.Allstate Corp Pfd3.48%
  7. 7.Sempra 5.75%2.73%
  8. 8.Credit Agricole S.A. 6.875%2.13%
  9. 9.Enbridge Incorporation 6.375%2.08%
  10. 10.Nustar Logistics, L.P. 0%2.02%
其他:包括其他持股、債券、現金與其他投資標的