柏瑞多重資產特別收益基金-A類型(人民幣)

10.92離岸人民幣0.01(0.07%)
2022/07/05更新
績效 / 
1月4.17%
3月6.01%
1年8.78%
晨星評等
-
資產分佈
  1. 1.現金6.68%
  2. 2.股票0.00%
  3. 3.債券6.09%
  4. 4.其他87.23%
前五大投資區域
  1. 1.美國1.86%
前十大行業比重
  1. 1.房地產1.86%
前十大持股
  1. 1.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.19%
  2. 2.Bank of America Corporation 6.45%4.17%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.94%
  4. 4.BNP Paribas 7%3.23%
  5. 5.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.06%
  6. 6.Bank of Nova Scotia 4.9%3.05%
  7. 7.Credit Agricole S.A. 6%2.25%
  8. 8.HSBC Holdings PLC 6%2.16%
  9. 9.Sempra 5.75%1.89%
  10. 10.Prudential Financial, Inc. 4.125%1.75%
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6.68%
  2. 2.股票0.00%
  3. 3.債券6.09%
  4. 4.其他87.23%
前十大行業比重
  1. 1.房地產1.86%
前五大投資區域
  1. 1.美國1.86%
前十大持股
  1. 1.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.19%
  2. 2.Bank of America Corporation 6.45%4.17%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.94%
  4. 4.BNP Paribas 7%3.23%
  5. 5.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.06%
  6. 6.Bank of Nova Scotia 4.9%3.05%
  7. 7.Credit Agricole S.A. 6%2.25%
  8. 8.HSBC Holdings PLC 6%2.16%
  9. 9.Sempra 5.75%1.89%
  10. 10.Prudential Financial, Inc. 4.125%1.75%
其他:包括其他持股、債券、現金與其他投資標的