Yahoo奇摩財經 
柏瑞特別股息收益基金-N9類型(人民幣)
12.13離岸人民幣0.03(0.25%)
2023/11/27更新
- 1.現金2.99%
- 2.股票0.00%
- 3.債券21.78%
- 4.其他75.23%
- 1.美國0.55%
- 1.房地產0.55%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.410.17%
- 2.Bank of America Corporation 6.45%7.73%
- 3.Aegon Funding Company LLC 5.1%5.02%
- 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.98%
- 5.Athene Holding Ltd 6.35%3.52%
- 6.Allstate Corp Pfd3.49%
- 7.Sempra 5.75%2.81%
- 8.SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on2.27%
- 9.Credit Agricole S.A. 6.875%2.11%
- 10.Nustar Logistics, L.P. 0%2.11%
- 1.現金2.99%
- 2.股票0.00%
- 3.債券21.78%
- 4.其他75.23%
- 1.房地產0.55%
- 1.美國0.55%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.410.17%
- 2.Bank of America Corporation 6.45%7.73%
- 3.Aegon Funding Company LLC 5.1%5.02%
- 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.98%
- 5.Athene Holding Ltd 6.35%3.52%
- 6.Allstate Corp Pfd3.49%
- 7.Sempra 5.75%2.81%
- 8.SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on2.27%
- 9.Credit Agricole S.A. 6.875%2.11%
- 10.Nustar Logistics, L.P. 0%2.11%
基金篩選
沒有符合 ”“ 的搜尋結果。
