柏瑞多重資產特別收益基金-A類型

10.54新台幣0.01(0.11%)
2022/12/01更新
績效 / 
1月0.74%
3月0.23%
1年4.4%
晨星評等
-
資產分佈
  1. 1.現金6.52%
  2. 2.股票0.00%
  3. 3.債券29.16%
  4. 4.其他64.32%
前五大投資區域
  1. 1.美國1.12%
前十大行業比重
  1. 1.房地產1.11%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.05%
  2. 2.Bank of America Corporation 6.45%5.00%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.75%
  4. 4.BNP Paribas SA 7.375%3.44%
  5. 5.Bank of Nova Scotia 4.9%3.26%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.91%
  7. 7.Credit Agricole S.A. 6.875%2.45%
  8. 8.HSBC Holdings PLC 6.375%2.31%
  9. 9.Sempra 5.75%2.10%
  10. 10.Reinsurance Group of America, Incorporated 6.2%1.83%
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6.52%
  2. 2.股票0.00%
  3. 3.債券29.16%
  4. 4.其他64.32%
前十大行業比重
  1. 1.房地產1.11%
前五大投資區域
  1. 1.美國1.12%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.05%
  2. 2.Bank of America Corporation 6.45%5.00%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.75%
  4. 4.BNP Paribas SA 7.375%3.44%
  5. 5.Bank of Nova Scotia 4.9%3.26%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.91%
  7. 7.Credit Agricole S.A. 6.875%2.45%
  8. 8.HSBC Holdings PLC 6.375%2.31%
  9. 9.Sempra 5.75%2.10%
  10. 10.Reinsurance Group of America, Incorporated 6.2%1.83%
其他:包括其他持股、債券、現金與其他投資標的