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股市VIP 柏瑞特別股息收益基金-N9類型(美元)
11.41美元0.01(0.09%)
2023/09/27更新
- 1.現金3.28%
- 2.股票0.00%
- 3.債券21.50%
- 4.其他75.22%
- 1.美國0.59%
- 1.房地產0.59%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.78%
- 2.Bank of America Corporation 6.45%7.73%
- 3.Aegon Funding Company LLC 5.1%5.32%
- 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.33%
- 5.Allstate Corp Pfd3.40%
- 6.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.38%
- 7.Sempra 5.75%2.93%
- 8.SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on2.14%
- 9.Credit Agricole S.A. 6.875%2.07%
- 10.Nustar Logistics, L.P.2.03%
- 1.現金3.28%
- 2.股票0.00%
- 3.債券21.50%
- 4.其他75.22%
- 1.房地產0.59%
- 1.美國0.59%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.78%
- 2.Bank of America Corporation 6.45%7.73%
- 3.Aegon Funding Company LLC 5.1%5.32%
- 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.33%
- 5.Allstate Corp Pfd3.40%
- 6.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.38%
- 7.Sempra 5.75%2.93%
- 8.SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on2.14%
- 9.Credit Agricole S.A. 6.875%2.07%
- 10.Nustar Logistics, L.P.2.03%
基金篩選
沒有符合 ”“ 的搜尋結果。
