柏瑞特別股息收益基金-N類型(美元)

7.72美元0.07(0.92%)
2023/05/31更新
績效 / 
1月0.89%
3月1.01%
1年0.99%
晨星評等
-
資產分佈
  1. 1.現金3.22%
  2. 2.股票0.00%
  3. 3.債券20.75%
  4. 4.其他76.03%
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 2010-30.10.49.66%
  2. 2.Bank of America Corporation 6.45%7.52%
  3. 3.Aegon Funding Company LLC 5.1%5.33%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.18%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.45%
  6. 6.Allstate Corp Pfd3.41%
  7. 7.Sempra 5.75%2.97%
  8. 8.Enbridge Inc. 6.375%2.05%
  9. 9.Nustar Logistics, L.P. 0%2.00%
  10. 10.Credit Agricole S.A. 6%1.97%
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3.22%
  2. 2.股票0.00%
  3. 3.債券20.75%
  4. 4.其他76.03%
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 2010-30.10.49.66%
  2. 2.Bank of America Corporation 6.45%7.52%
  3. 3.Aegon Funding Company LLC 5.1%5.33%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.18%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.45%
  6. 6.Allstate Corp Pfd3.41%
  7. 7.Sempra 5.75%2.97%
  8. 8.Enbridge Inc. 6.375%2.05%
  9. 9.Nustar Logistics, L.P. 0%2.00%
  10. 10.Credit Agricole S.A. 6%1.97%
其他:包括其他持股、債券、現金與其他投資標的