柏瑞多重資產特別收益基金-A類型(澳幣)

11.37澳幣0.01(0.08%)
2022/01/13更新
績效 / 
1月0.29%
3月0.12%
1年2.85%
晨星評等
-
資產分佈
  1. 1.現金11.33%
  2. 2.股票0.00%
  3. 3.債券6.22%
  4. 4.其他82.45%
前五大投資區域
  1. 1.美國1.89%
前十大行業比重
  1. 1.房地產1.89%
前十大持股
  1. 1.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.96%
  2. 2.Bank of America Corporation3.94%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.73%
  4. 4.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.96%
  5. 5.Bank of Nova Scotia2.91%
  6. 6.Sempra1.81%
  7. 7.Prudential Financial, Inc.1.68%
  8. 8.Cooperatieve Rabobank U.A. 4.375%1.65%
  9. 9.Reinsurance Group of America, Incorporated1.42%
  10. 10.Prudential plc1.41%
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11.33%
  2. 2.股票0.00%
  3. 3.債券6.22%
  4. 4.其他82.45%
前十大行業比重
  1. 1.房地產1.89%
前五大投資區域
  1. 1.美國1.89%
前十大持股
  1. 1.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.96%
  2. 2.Bank of America Corporation3.94%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.73%
  4. 4.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.96%
  5. 5.Bank of Nova Scotia2.91%
  6. 6.Sempra1.81%
  7. 7.Prudential Financial, Inc.1.68%
  8. 8.Cooperatieve Rabobank U.A. 4.375%1.65%
  9. 9.Reinsurance Group of America, Incorporated1.42%
  10. 10.Prudential plc1.41%
其他:包括其他持股、債券、現金與其他投資標的