柏瑞特別股息收益基金-N類型(人民幣)

7.01離岸人民幣0.02(0.28%)
2023/12/08更新
績效 / 
1月2.26%
3月2.04%
1年4.16%
晨星評等
-
資產分佈
  1. 1.現金2.99%
  2. 2.股票0.00%
  3. 3.債券21.78%
  4. 4.其他75.23%
前五大投資區域
  1. 1.美國0.55%
前十大行業比重
  1. 1.房地產0.55%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.410.17%
  2. 2.Bank of America Corporation 6.45%7.73%
  3. 3.Aegon Funding Company LLC 5.1%5.02%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.98%
  5. 5.Athene Holding Ltd 6.35%3.52%
  6. 6.Allstate Corp Pfd3.49%
  7. 7.Sempra 5.75%2.81%
  8. 8.SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on2.27%
  9. 9.Credit Agricole S.A. 6.875%2.11%
  10. 10.Nustar Logistics, L.P. 0%2.11%
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2.99%
  2. 2.股票0.00%
  3. 3.債券21.78%
  4. 4.其他75.23%
前十大行業比重
  1. 1.房地產0.55%
前五大投資區域
  1. 1.美國0.55%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.410.17%
  2. 2.Bank of America Corporation 6.45%7.73%
  3. 3.Aegon Funding Company LLC 5.1%5.02%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.98%
  5. 5.Athene Holding Ltd 6.35%3.52%
  6. 6.Allstate Corp Pfd3.49%
  7. 7.Sempra 5.75%2.81%
  8. 8.SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on2.27%
  9. 9.Credit Agricole S.A. 6.875%2.11%
  10. 10.Nustar Logistics, L.P. 0%2.11%
其他:包括其他持股、債券、現金與其他投資標的