柏瑞多重資產特別收益基金-A類型(人民幣)

11.49離岸人民幣0(0.04%)
2023/12/04更新
績效 / 
1月1.69%
3月0.78%
1年2.92%
晨星評等
-
資產分佈
  1. 1.現金7.84%
  2. 2.股票0.00%
  3. 3.債券30.28%
  4. 4.其他61.88%
前五大投資區域
  1. 1.美國1.10%
前十大行業比重
  1. 1.房地產1.10%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.86%
  2. 2.Bank of America Corporation 6.45%4.60%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.10%
  4. 4.BNP Paribas SA 7.375%3.26%
  5. 5.Bank of Nova Scotia 4.9%3.05%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.47%
  7. 7.Credit Agricole S.A. 6.875%2.37%
  8. 8.HSBC Holdings PLC 6.375%2.24%
  9. 9.United States Treasury Bonds 3.875%2.16%
  10. 10.Sempra 5.75%1.86%
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7.84%
  2. 2.股票0.00%
  3. 3.債券30.28%
  4. 4.其他61.88%
前十大行業比重
  1. 1.房地產1.10%
前五大投資區域
  1. 1.美國1.10%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.86%
  2. 2.Bank of America Corporation 6.45%4.60%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.10%
  4. 4.BNP Paribas SA 7.375%3.26%
  5. 5.Bank of Nova Scotia 4.9%3.05%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.47%
  7. 7.Credit Agricole S.A. 6.875%2.37%
  8. 8.HSBC Holdings PLC 6.375%2.24%
  9. 9.United States Treasury Bonds 3.875%2.16%
  10. 10.Sempra 5.75%1.86%
其他:包括其他持股、債券、現金與其他投資標的