柏瑞特別股息收益基金-N類型(人民幣)

7.65離岸人民幣0(0%)
2022/07/01更新
績效 / 
1月3.29%
3月4.88%
1年7.05%
晨星評等
-
資產分佈
  1. 1.現金4.75%
  2. 2.股票0.00%
  3. 3.債券2.70%
  4. 4.其他92.55%
前五大投資區域
  1. 1.美國1.96%
前十大行業比重
  1. 1.房地產1.96%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.47.63%
  2. 2.Bank of America Corporation 6.45%6.24%
  3. 3.Aegon Funding Company LLC 5.1%5.07%
  4. 4.AT&T Inc 5.35%4.11%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.59%
  6. 6.Allstate Corp Pfd3.31%
  7. 7.The Hartford Financial Services Group, Inc. 7.875%2.59%
  8. 8.Reinsurance Group of America, Incorporated 6.2%2.58%
  9. 9.Sempra 5.75%2.51%
  10. 10.Qwest Corporation 6.75%2.16%
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4.75%
  2. 2.股票0.00%
  3. 3.債券2.70%
  4. 4.其他92.55%
前十大行業比重
  1. 1.房地產1.96%
前五大投資區域
  1. 1.美國1.96%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.47.63%
  2. 2.Bank of America Corporation 6.45%6.24%
  3. 3.Aegon Funding Company LLC 5.1%5.07%
  4. 4.AT&T Inc 5.35%4.11%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.59%
  6. 6.Allstate Corp Pfd3.31%
  7. 7.The Hartford Financial Services Group, Inc. 7.875%2.59%
  8. 8.Reinsurance Group of America, Incorporated 6.2%2.58%
  9. 9.Sempra 5.75%2.51%
  10. 10.Qwest Corporation 6.75%2.16%
其他:包括其他持股、債券、現金與其他投資標的