柏瑞多重資產特別收益基金-N9類型(人民幣)

11.90離岸人民幣0(0.01%)
2021/06/10更新
績效 / 
1月0.61%
3月2.28%
1年10.23%
晨星評等
-
資產分佈
  1. 1.現金5.24%
  2. 2.股票0.00%
  3. 3.債券5.91%
  4. 4.其他88.85%
前五大投資區域
  1. 1.美國2.12%
前十大行業比重
  1. 1.房地產2.12%
前十大持股
  1. 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 24.58%
  2. 2.Bank of America Corporation 6.45%3.79%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.77%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.47%
  5. 5.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.80%
  6. 6.Bank of Nova Scotia 4.9%2.76%
  7. 7.Prudential plc 6.75%1.87%
  8. 8.Prudential Financial, Inc. 4.12%1.77%
  9. 9.Sempra Energy 5.75%1.72%
  10. 10.Cooperatieve Rabobank U.A. 4.38%1.59%
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5.24%
  2. 2.股票0.00%
  3. 3.債券5.91%
  4. 4.其他88.85%
前十大行業比重
  1. 1.房地產2.12%
前五大投資區域
  1. 1.美國2.12%
前十大持股
  1. 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 24.58%
  2. 2.Bank of America Corporation 6.45%3.79%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.77%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.47%
  5. 5.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.80%
  6. 6.Bank of Nova Scotia 4.9%2.76%
  7. 7.Prudential plc 6.75%1.87%
  8. 8.Prudential Financial, Inc. 4.12%1.77%
  9. 9.Sempra Energy 5.75%1.72%
  10. 10.Cooperatieve Rabobank U.A. 4.38%1.59%
其他:包括其他持股、債券、現金與其他投資標的