柏瑞特別股息收益基金-N9類型

10.99新台幣0.14(1.26%)
2023/10/03更新
績效 / 
1月0.98%
3月0.91%
1年3.73%
晨星評等
-
資產分佈
  1. 1.現金3.28%
  2. 2.股票0.00%
  3. 3.債券21.50%
  4. 4.其他75.22%
前五大投資區域
  1. 1.美國0.59%
前十大行業比重
  1. 1.房地產0.59%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.78%
  2. 2.Bank of America Corporation 6.45%7.73%
  3. 3.Aegon Funding Company LLC 5.1%5.32%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.33%
  5. 5.Allstate Corp Pfd3.40%
  6. 6.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.38%
  7. 7.Sempra 5.75%2.93%
  8. 8.SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on2.14%
  9. 9.Credit Agricole S.A. 6.875%2.07%
  10. 10.Nustar Logistics, L.P.2.03%
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3.28%
  2. 2.股票0.00%
  3. 3.債券21.50%
  4. 4.其他75.22%
前十大行業比重
  1. 1.房地產0.59%
前五大投資區域
  1. 1.美國0.59%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.78%
  2. 2.Bank of America Corporation 6.45%7.73%
  3. 3.Aegon Funding Company LLC 5.1%5.32%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.33%
  5. 5.Allstate Corp Pfd3.40%
  6. 6.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.38%
  7. 7.Sempra 5.75%2.93%
  8. 8.SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on2.14%
  9. 9.Credit Agricole S.A. 6.875%2.07%
  10. 10.Nustar Logistics, L.P.2.03%
其他:包括其他持股、債券、現金與其他投資標的