柏瑞特別股息收益基金-A類型(美元)

12.15美元0.01(0.08%)
2022/01/25更新
績效 / 
1月1.14%
3月1.62%
1年0.83%
晨星評等
-
資產分佈
  1. 1.現金12.51%
  2. 2.股票0.00%
  3. 3.債券2.60%
  4. 4.其他84.89%
前五大投資區域
  1. 1.美國1.99%
前十大行業比重
  1. 1.房地產1.99%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.83%
  2. 2.Bank of America Corporation5.41%
  3. 3.Aegon Funding Company LLC4.75%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.40%
  5. 5.At&T3.34%
  6. 6.Allstate Corp Pfd3.16%
  7. 7.Sempra2.39%
  8. 8.Reinsurance Group of America, Incorporated2.34%
  9. 9.The Hartford Financial Services Group, Inc.2.02%
  10. 10.Qwest Corporation1.94%
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12.51%
  2. 2.股票0.00%
  3. 3.債券2.60%
  4. 4.其他84.89%
前十大行業比重
  1. 1.房地產1.99%
前五大投資區域
  1. 1.美國1.99%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.83%
  2. 2.Bank of America Corporation5.41%
  3. 3.Aegon Funding Company LLC4.75%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.40%
  5. 5.At&T3.34%
  6. 6.Allstate Corp Pfd3.16%
  7. 7.Sempra2.39%
  8. 8.Reinsurance Group of America, Incorporated2.34%
  9. 9.The Hartford Financial Services Group, Inc.2.02%
  10. 10.Qwest Corporation1.94%
其他:包括其他持股、債券、現金與其他投資標的