柏瑞特別股息收益基金-N9類型(人民幣)

11.76離岸人民幣0.04(0.34%)
2022/12/06更新
績效 / 
1月5.45%
3月0.76%
1年5.98%
晨星評等
-
資產分佈
  1. 1.現金1.25%
  2. 2.股票0.00%
  3. 3.債券19.89%
  4. 4.其他78.86%
前五大投資區域
  1. 1.美國0.52%
前十大行業比重
  1. 1.房地產0.52%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.89%
  2. 2.Bank of America Corporation 6.45%7.62%
  3. 3.Aegon Funding Company LLC 5.1%5.23%
  4. 4.AT&T Inc 5.35%4.35%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.92%
  6. 6.Allstate Corp Pfd3.48%
  7. 7.Sempra 5.75%2.87%
  8. 8.Qwest Corporation 6.75%2.04%
  9. 9.Nustar Logistics, L.P. 0%1.99%
  10. 10.Credit Agricole S.A. 6.875%1.98%
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1.25%
  2. 2.股票0.00%
  3. 3.債券19.89%
  4. 4.其他78.86%
前十大行業比重
  1. 1.房地產0.52%
前五大投資區域
  1. 1.美國0.52%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.89%
  2. 2.Bank of America Corporation 6.45%7.62%
  3. 3.Aegon Funding Company LLC 5.1%5.23%
  4. 4.AT&T Inc 5.35%4.35%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.92%
  6. 6.Allstate Corp Pfd3.48%
  7. 7.Sempra 5.75%2.87%
  8. 8.Qwest Corporation 6.75%2.04%
  9. 9.Nustar Logistics, L.P. 0%1.99%
  10. 10.Credit Agricole S.A. 6.875%1.98%
其他:包括其他持股、債券、現金與其他投資標的