柏瑞特別股息收益基金-B類型

7.46新台幣0.02(0.27%)
2024/07/19更新
績效 / 
1月1.47%
3月3.36%
1年9.76%
晨星評等
-
資產分佈
  1. 1.現金1.95%
  2. 2.股票0.00%
  3. 3.債券17.65%
  4. 4.其他80.40%
前五大投資區域
  1. 1.美國0.36%
前十大行業比重
  1. 1.房地產0.36%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.45%
  2. 2.Bank of America Corp. 6.45%5.42%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.44%
  4. 4.Aegon Funding Company LLC 5.1%3.34%
  5. 5.SCE Trust VII 7.5%2.72%
  6. 6.Allstate Corp Pfd2.67%
  7. 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.53%
  8. 8.AT&T Inc 5.625%2.24%
  9. 9.Reinsurance Group of America, Incorporated 5.75%2.13%
  10. 10.Affiliated Managers Group, Inc. 6.75%2.12%
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1.95%
  2. 2.股票0.00%
  3. 3.債券17.65%
  4. 4.其他80.40%
前十大行業比重
  1. 1.房地產0.36%
前五大投資區域
  1. 1.美國0.36%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.45%
  2. 2.Bank of America Corp. 6.45%5.42%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.44%
  4. 4.Aegon Funding Company LLC 5.1%3.34%
  5. 5.SCE Trust VII 7.5%2.72%
  6. 6.Allstate Corp Pfd2.67%
  7. 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.53%
  8. 8.AT&T Inc 5.625%2.24%
  9. 9.Reinsurance Group of America, Incorporated 5.75%2.13%
  10. 10.Affiliated Managers Group, Inc. 6.75%2.12%
其他:包括其他持股、債券、現金與其他投資標的