柏瑞特別股息收益基金-B類型

7.40新台幣0.03(0.41%)
2024/04/22更新
績效 / 
1月1.22%
3月2.09%
1年8.29%
晨星評等
-
資產分佈
  1. 1.現金1.54%
  2. 2.股票0.00%
  3. 3.債券19.11%
  4. 4.其他79.35%
前五大投資區域
  1. 1.美國0.38%
前十大行業比重
  1. 1.房地產0.38%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.86%
  2. 2.Bank of America Corp.5.75%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.70%
  4. 4.Aegon Funding Company LLC3.68%
  5. 5.SCE Trust VII 7.50% PRF PERPETUAL USD 252.97%
  6. 6.Allstate Corp Pfd2.79%
  7. 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.64%
  8. 8.7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.17%
  9. 9.AT&T Inc2.17%
  10. 10.Apollo Global Management Inc2.13%
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1.54%
  2. 2.股票0.00%
  3. 3.債券19.11%
  4. 4.其他79.35%
前十大行業比重
  1. 1.房地產0.38%
前五大投資區域
  1. 1.美國0.38%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.86%
  2. 2.Bank of America Corp.5.75%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.70%
  4. 4.Aegon Funding Company LLC3.68%
  5. 5.SCE Trust VII 7.50% PRF PERPETUAL USD 252.97%
  6. 6.Allstate Corp Pfd2.79%
  7. 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.64%
  8. 8.7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.17%
  9. 9.AT&T Inc2.17%
  10. 10.Apollo Global Management Inc2.13%
其他:包括其他持股、債券、現金與其他投資標的