柏瑞多重資產特別收益基金-B類型

7.71新台幣0.01(0.08%)
2024/07/15更新
績效 / 
1月1.38%
3月2.7%
1年8.84%
晨星評等
-
資產分佈
  1. 1.現金13.45%
  2. 2.股票0.00%
  3. 3.債券31.44%
  4. 4.其他55.11%
前五大投資區域
  1. 1.美國0.88%
前十大行業比重
  1. 1.房地產0.88%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.77%
  2. 2.Bank of America Corp.3.58%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.31%
  4. 4.UBS Group AG 7.75%2.64%
  5. 5.BNP Paribas SA 7.375%2.58%
  6. 6.Bank of Nova Scotia2.53%
  7. 7.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A1.91%
  8. 8.Credit Agricole S.A. 6.875%1.88%
  9. 9.HSBC Holdings PLC 6.375%1.80%
  10. 10.United States Treasury Bonds 3.875%1.78%
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13.45%
  2. 2.股票0.00%
  3. 3.債券31.44%
  4. 4.其他55.11%
前十大行業比重
  1. 1.房地產0.88%
前五大投資區域
  1. 1.美國0.88%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.77%
  2. 2.Bank of America Corp.3.58%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.31%
  4. 4.UBS Group AG 7.75%2.64%
  5. 5.BNP Paribas SA 7.375%2.58%
  6. 6.Bank of Nova Scotia2.53%
  7. 7.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A1.91%
  8. 8.Credit Agricole S.A. 6.875%1.88%
  9. 9.HSBC Holdings PLC 6.375%1.80%
  10. 10.United States Treasury Bonds 3.875%1.78%
其他:包括其他持股、債券、現金與其他投資標的