柏瑞特別股息收益基金-A類型

11.24新台幣0.01(0.09%)
2021/05/06更新
績效 / 
1月0.35%
3月1.35%
1年10.2%
晨星評等
-
資產分佈
  1. 1.現金3.95%
  2. 2.股票0.00%
  3. 3.債券2.59%
  4. 4.其他93.46%
前五大投資區域
  1. 1.美國2.39%
前十大行業比重
  1. 1.房地產2.39%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.63%
  2. 2.Bank of America Corporation 6.45%5.42%
  3. 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 24.70%
  4. 4.Aegon Funding Company LLC 5.1%4.59%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.27%
  6. 6.AT&T Inc3.26%
  7. 7.Allstate Corp Pfd3.12%
  8. 8.PPL Capital Funding Inc. 5.9%2.63%
  9. 9.Sempra Energy 5.75%2.31%
  10. 10.Reinsurance Group of America, Incorporated 6.2%2.22%
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3.95%
  2. 2.股票0.00%
  3. 3.債券2.59%
  4. 4.其他93.46%
前十大行業比重
  1. 1.房地產2.39%
前五大投資區域
  1. 1.美國2.39%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.63%
  2. 2.Bank of America Corporation 6.45%5.42%
  3. 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 24.70%
  4. 4.Aegon Funding Company LLC 5.1%4.59%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.27%
  6. 6.AT&T Inc3.26%
  7. 7.Allstate Corp Pfd3.12%
  8. 8.PPL Capital Funding Inc. 5.9%2.63%
  9. 9.Sempra Energy 5.75%2.31%
  10. 10.Reinsurance Group of America, Incorporated 6.2%2.22%
其他:包括其他持股、債券、現金與其他投資標的