柏瑞特別股息收益基金-A類型(人民幣)

12.99離岸人民幣0.02(0.15%)
2024/06/21更新
績效 / 
1月0.08%
3月0.99%
1年5.96%
晨星評等
-
資產分佈
  1. 1.現金1.95%
  2. 2.股票0.00%
  3. 3.債券17.65%
  4. 4.其他80.40%
前五大投資區域
  1. 1.美國0.38%
前十大行業比重
  1. 1.房地產0.38%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.86%
  2. 2.Bank of America Corp.5.75%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.70%
  4. 4.Aegon Funding Company LLC3.68%
  5. 5.SCE Trust VII 7.50% PRF PERPETUAL USD 252.97%
  6. 6.Allstate Corp Pfd2.79%
  7. 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.64%
  8. 8.7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.17%
  9. 9.AT&T Inc2.17%
  10. 10.Apollo Global Management Inc2.13%
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1.95%
  2. 2.股票0.00%
  3. 3.債券17.65%
  4. 4.其他80.40%
前十大行業比重
  1. 1.房地產0.38%
前五大投資區域
  1. 1.美國0.38%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.86%
  2. 2.Bank of America Corp.5.75%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.70%
  4. 4.Aegon Funding Company LLC3.68%
  5. 5.SCE Trust VII 7.50% PRF PERPETUAL USD 252.97%
  6. 6.Allstate Corp Pfd2.79%
  7. 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.64%
  8. 8.7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.17%
  9. 9.AT&T Inc2.17%
  10. 10.Apollo Global Management Inc2.13%
其他:包括其他持股、債券、現金與其他投資標的