柏瑞特別股息收益基金-N9類型

11.71新台幣0.01(0.09%)
2024/02/26更新
績效 / 
1月0.69%
3月4.65%
1年6.94%
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0.54%
前十大行業比重
  1. 1.房地產0.54%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.13%
  2. 2.Bank of America Corp. 6.45%7.54%
  3. 3.Aegon Funding Company LLC 5.1%5.07%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.94%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.37%
  6. 6.Allstate Corp Pfd3.17%
  7. 7.SCE Trust VII 7.50% PRF PERPETUAL USD 252.91%
  8. 8.Sempra 5.75%2.83%
  9. 9.SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on2.15%
  10. 10.Credit Agricole S.A. 6.875%1.99%
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0.54%
前五大投資區域
  1. 1.美國0.54%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.13%
  2. 2.Bank of America Corp. 6.45%7.54%
  3. 3.Aegon Funding Company LLC 5.1%5.07%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.94%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.37%
  6. 6.Allstate Corp Pfd3.17%
  7. 7.SCE Trust VII 7.50% PRF PERPETUAL USD 252.91%
  8. 8.Sempra 5.75%2.83%
  9. 9.SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on2.15%
  10. 10.Credit Agricole S.A. 6.875%1.99%
其他:包括其他持股、債券、現金與其他投資標的