柏瑞特別股息收益基金-N9類型

11.30新台幣0.02(0.18%)
2021/09/16更新
績效 / 
1月0.09%
3月0.09%
1年4.53%
晨星評等
-
資產分佈
  1. 1.現金10.54%
  2. 2.股票0.00%
  3. 3.債券2.57%
  4. 4.其他86.89%
前五大投資區域
  1. 1.美國2.20%
前十大行業比重
  1. 1.房地產2.20%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.76%
  2. 2.Bank of America Corporation 6.45%5.44%
  3. 3.Aegon Funding Company LLC 5.1%4.69%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.31%
  5. 5.AT&T Inc 5.35%3.29%
  6. 6.Allstate Corp Pfd3.12%
  7. 7.PPL Capital Funding Inc. 5.9%2.54%
  8. 8.Sempra 5.75%2.33%
  9. 9.Reinsurance Group of America, Incorporated 6.2%2.22%
  10. 10.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 22.16%
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10.54%
  2. 2.股票0.00%
  3. 3.債券2.57%
  4. 4.其他86.89%
前十大行業比重
  1. 1.房地產2.20%
前五大投資區域
  1. 1.美國2.20%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.76%
  2. 2.Bank of America Corporation 6.45%5.44%
  3. 3.Aegon Funding Company LLC 5.1%4.69%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.31%
  5. 5.AT&T Inc 5.35%3.29%
  6. 6.Allstate Corp Pfd3.12%
  7. 7.PPL Capital Funding Inc. 5.9%2.54%
  8. 8.Sempra 5.75%2.33%
  9. 9.Reinsurance Group of America, Incorporated 6.2%2.22%
  10. 10.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 22.16%
其他:包括其他持股、債券、現金與其他投資標的