柏瑞特別股息收益基金-N9類型

12.30新台幣0.01(0.08%)
2024/11/06更新
績效 / 
1月0%
3月2.33%
1年9.92%
晨星評等
-
資產分佈
  1. 1.現金5.47%
  2. 2.股票0.00%
  3. 3.債券16.53%
  4. 4.其他78.00%
前五大投資區域
  1. 1.美國0.34%
前十大行業比重
  1. 1.房地產0.34%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.93%
  2. 2.Bank of America Corp. 6.45%4.94%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.85%
  4. 4.Aegon Funding Company LLC 5.1%3.22%
  5. 5.AT&T Inc 5.625%2.56%
  6. 6.SCE Trust VII 7.50% PRF PERPETUAL USD 252.50%
  7. 7.Allstate Corp Pfd2.42%
  8. 8.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.34%
  9. 9.Affiliated Managers Group, Inc. 6.75%2.28%
  10. 10.CMS Energy Corporation 5.875%2.18%
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5.47%
  2. 2.股票0.00%
  3. 3.債券16.53%
  4. 4.其他78.00%
前十大行業比重
  1. 1.房地產0.34%
前五大投資區域
  1. 1.美國0.34%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.93%
  2. 2.Bank of America Corp. 6.45%4.94%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.85%
  4. 4.Aegon Funding Company LLC 5.1%3.22%
  5. 5.AT&T Inc 5.625%2.56%
  6. 6.SCE Trust VII 7.50% PRF PERPETUAL USD 252.50%
  7. 7.Allstate Corp Pfd2.42%
  8. 8.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.34%
  9. 9.Affiliated Managers Group, Inc. 6.75%2.28%
  10. 10.CMS Energy Corporation 5.875%2.18%
其他:包括其他持股、債券、現金與其他投資標的