柏瑞多重資產特別收益基金-B類型(美元)

7.49美元0(0.03%)
2024/12/03更新
績效 / 
1月0.36%
3月0.94%
1年7.56%
晨星評等
-
資產分佈
  1. 1.現金15.46%
  2. 2.股票0.00%
  3. 3.債券30.66%
  4. 4.其他53.88%
前五大投資區域
  1. 1.美國0.69%
前十大行業比重
  1. 1.房地產0.69%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.82%
  2. 2.Bank of America Corp. 6.45%2.66%
  3. 3.Bank of Montreal 7.7%2.51%
  4. 4.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.45%
  5. 5.BNP Paribas SA 7.375%2.40%
  6. 6.Bank of Nova Scotia 4.9%2.35%
  7. 7.Danske Bank A/S 7%2.29%
  8. 8.UBS Group AG 7.75%2.03%
  9. 9.ING Groep N.V. 8%1.98%
  10. 10.HSBC Holdings PLC 6.375%1.81%
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15.46%
  2. 2.股票0.00%
  3. 3.債券30.66%
  4. 4.其他53.88%
前十大行業比重
  1. 1.房地產0.69%
前五大投資區域
  1. 1.美國0.69%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.82%
  2. 2.Bank of America Corp. 6.45%2.66%
  3. 3.Bank of Montreal 7.7%2.51%
  4. 4.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.45%
  5. 5.BNP Paribas SA 7.375%2.40%
  6. 6.Bank of Nova Scotia 4.9%2.35%
  7. 7.Danske Bank A/S 7%2.29%
  8. 8.UBS Group AG 7.75%2.03%
  9. 9.ING Groep N.V. 8%1.98%
  10. 10.HSBC Holdings PLC 6.375%1.81%
其他:包括其他持股、債券、現金與其他投資標的