柏瑞特別股息收益基金-B類型

8.66新台幣0.02(0.23%)
2021/02/25更新
績效 / 
1月1.5%
3月0.76%
1年0.9%
晨星評等
-
資產分佈
  1. 1.現金7.73%
  2. 2.股票0.00%
  3. 3.債券3.84%
  4. 4.其他88.43%
前五大投資區域
  1. 1.美國2.83%
前十大行業比重
  1. 1.房地產2.83%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.24%
  2. 2.Bank of America Corporation 6.45%4.83%
  3. 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 24.38%
  4. 4.Aegon Funding Company LLC 5.1%4.29%
  5. 5.AT&T Inc3.01%
  6. 6.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.93%
  7. 7.Allstate Corp Pfd2.88%
  8. 8.HSBC Holdings plc 6.2%2.74%
  9. 9.PPL Capital Funding Inc. 5.9%2.37%
  10. 10.Sempra Energy 5.75%2.11%
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7.73%
  2. 2.股票0.00%
  3. 3.債券3.84%
  4. 4.其他88.43%
前十大行業比重
  1. 1.房地產2.83%
前五大投資區域
  1. 1.美國2.83%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.24%
  2. 2.Bank of America Corporation 6.45%4.83%
  3. 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 24.38%
  4. 4.Aegon Funding Company LLC 5.1%4.29%
  5. 5.AT&T Inc3.01%
  6. 6.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.93%
  7. 7.Allstate Corp Pfd2.88%
  8. 8.HSBC Holdings plc 6.2%2.74%
  9. 9.PPL Capital Funding Inc. 5.9%2.37%
  10. 10.Sempra Energy 5.75%2.11%
其他:包括其他持股、債券、現金與其他投資標的