柏瑞多重資產特別收益基金-N9類型(澳幣)

10.75澳幣0.01(0.13%)
2022/08/15更新
績效 / 
1月4.18%
3月2.63%
1年5.64%
晨星評等
-
資產分佈
  1. 1.現金3.97%
  2. 2.股票0.02%
  3. 3.債券6.05%
  4. 4.其他89.96%
前五大投資區域
  1. 1.美國1.99%
  2. 2.加拿大0.02%
前十大行業比重
  1. 1.房地產1.81%
  2. 2.公用0.18%
  3. 3.工業0.01%
前十大持股
  1. 1.Bank of America Corporation 6.45%4.98%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.69%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.63%
  4. 4.BNP Paribas SA 7.375%3.48%
  5. 5.Bank of Nova Scotia 4.9%3.28%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.99%
  7. 7.Credit Agricole S.A. 6.875%2.48%
  8. 8.HSBC Holdings PLC 6.375%2.39%
  9. 9.iShares Preferred&Income Securities ETF2.17%
  10. 10.Sempra 5.75%2.03%
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3.97%
  2. 2.股票0.02%
  3. 3.債券6.05%
  4. 4.其他89.96%
前十大行業比重
  1. 1.房地產1.81%
  2. 2.公用0.18%
  3. 3.工業0.01%
前五大投資區域
  1. 1.美國1.99%
  2. 2.加拿大0.02%
前十大持股
  1. 1.Bank of America Corporation 6.45%4.98%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.69%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.63%
  4. 4.BNP Paribas SA 7.375%3.48%
  5. 5.Bank of Nova Scotia 4.9%3.28%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.99%
  7. 7.Credit Agricole S.A. 6.875%2.48%
  8. 8.HSBC Holdings PLC 6.375%2.39%
  9. 9.iShares Preferred&Income Securities ETF2.17%
  10. 10.Sempra 5.75%2.03%
其他:包括其他持股、債券、現金與其他投資標的