柏瑞多重資產特別收益基金-N類型(澳幣)

7.48澳幣0.01(0.15%)
2023/09/27更新
績效 / 
1月0.57%
3月1.57%
1年5.41%
晨星評等
-
資產分佈
  1. 1.現金8.79%
  2. 2.股票0.00%
  3. 3.債券29.76%
  4. 4.其他61.45%
前五大投資區域
  1. 1.美國1.22%
前十大行業比重
  1. 1.房地產1.22%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.89%
  2. 2.Bank of America Corporation 6.45%4.81%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.18%
  4. 4.BNP Paribas SA 7.375%3.36%
  5. 5.Bank of Nova Scotia 4.9%3.27%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.81%
  7. 7.Credit Agricole S.A. 6.875%2.43%
  8. 8.HSBC Holdings PLC 6.375%2.33%
  9. 9.Sempra 5.75%2.03%
  10. 10.Algonquin Power & Utilities Corporation 6.875%1.61%
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8.79%
  2. 2.股票0.00%
  3. 3.債券29.76%
  4. 4.其他61.45%
前十大行業比重
  1. 1.房地產1.22%
前五大投資區域
  1. 1.美國1.22%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.89%
  2. 2.Bank of America Corporation 6.45%4.81%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.18%
  4. 4.BNP Paribas SA 7.375%3.36%
  5. 5.Bank of Nova Scotia 4.9%3.27%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.81%
  7. 7.Credit Agricole S.A. 6.875%2.43%
  8. 8.HSBC Holdings PLC 6.375%2.33%
  9. 9.Sempra 5.75%2.03%
  10. 10.Algonquin Power & Utilities Corporation 6.875%1.61%
其他:包括其他持股、債券、現金與其他投資標的