柏瑞多重資產特別收益基金-A類型(美元)

11.65美元0.01(0.08%)
2021/09/16更新
績效 / 
1月0.57%
3月0.03%
1年7.12%
晨星評等
-
資產分佈
  1. 1.現金8.91%
  2. 2.股票0.00%
  3. 3.債券6.24%
  4. 4.其他84.85%
前五大投資區域
  1. 1.美國2.05%
前十大行業比重
  1. 1.房地產2.05%
前十大持股
  1. 1.Bank of America Corporation 6.45%3.88%
  2. 2.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.81%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.62%
  4. 4.Bank of Nova Scotia 4.9%2.87%
  5. 5.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.84%
  6. 6.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 22.14%
  7. 7.Prudential plc 6.75%1.88%
  8. 8.Sempra 5.75%1.75%
  9. 9.Prudential Financial, Inc. 4.12%1.64%
  10. 10.Cooperatieve Rabobank U.A. 4%1.64%
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8.91%
  2. 2.股票0.00%
  3. 3.債券6.24%
  4. 4.其他84.85%
前十大行業比重
  1. 1.房地產2.05%
前五大投資區域
  1. 1.美國2.05%
前十大持股
  1. 1.Bank of America Corporation 6.45%3.88%
  2. 2.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.81%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.62%
  4. 4.Bank of Nova Scotia 4.9%2.87%
  5. 5.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.84%
  6. 6.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 22.14%
  7. 7.Prudential plc 6.75%1.88%
  8. 8.Sempra 5.75%1.75%
  9. 9.Prudential Financial, Inc. 4.12%1.64%
  10. 10.Cooperatieve Rabobank U.A. 4%1.64%
其他:包括其他持股、債券、現金與其他投資標的