柏瑞特別股息收益基金-A類型

11.12新台幣0(0%)
2022/08/16更新
績效 / 
1月4.12%
3月4.61%
1年1.85%
晨星評等
-
資產分佈
  1. 1.現金1.32%
  2. 2.股票0.00%
  3. 3.債券2.90%
  4. 4.其他95.78%
前五大投資區域
  1. 1.美國0.96%
前十大行業比重
  1. 1.房地產0.96%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.04%
  2. 2.Bank of America Corporation 6.45%7.40%
  3. 3.Aegon Funding Company LLC 5.1%4.90%
  4. 4.AT&T Inc 5.35%4.83%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.68%
  6. 6.Allstate Corp Pfd3.62%
  7. 7.Reinsurance Group of America, Incorporated 6.2%2.67%
  8. 8.Sempra 5.75%2.67%
  9. 9.Qwest Corporation 6.75%2.36%
  10. 10.Credit Agricole S.A. 6.875%1.93%
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1.32%
  2. 2.股票0.00%
  3. 3.債券2.90%
  4. 4.其他95.78%
前十大行業比重
  1. 1.房地產0.96%
前五大投資區域
  1. 1.美國0.96%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.04%
  2. 2.Bank of America Corporation 6.45%7.40%
  3. 3.Aegon Funding Company LLC 5.1%4.90%
  4. 4.AT&T Inc 5.35%4.83%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.68%
  6. 6.Allstate Corp Pfd3.62%
  7. 7.Reinsurance Group of America, Incorporated 6.2%2.67%
  8. 8.Sempra 5.75%2.67%
  9. 9.Qwest Corporation 6.75%2.36%
  10. 10.Credit Agricole S.A. 6.875%1.93%
其他:包括其他持股、債券、現金與其他投資標的