柏瑞多重資產特別收益基金-N9類型(澳幣)

10.59澳幣0.02(0.17%)
2023/01/18更新
績效 / 
1月1.99%
3月5.7%
1年6.58%
晨星評等
-
資產分佈
  1. 1.現金9.63%
  2. 2.股票0.00%
  3. 3.債券29.77%
  4. 4.其他60.60%
前五大投資區域
  1. 1.美國1.30%
前十大行業比重
  1. 1.房地產1.30%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.94%
  2. 2.Bank of America Corporation 6.45%4.78%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.33%
  4. 4.BNP Paribas SA 7.375%3.46%
  5. 5.Bank of Nova Scotia 4.9%3.36%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.69%
  7. 7.Credit Agricole S.A. 6.875%2.44%
  8. 8.HSBC Holdings PLC 6.375%2.38%
  9. 9.Sempra 5.75%1.85%
  10. 10.Cooperatieve Rabobank U.A. 4.375%1.58%
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9.63%
  2. 2.股票0.00%
  3. 3.債券29.77%
  4. 4.其他60.60%
前十大行業比重
  1. 1.房地產1.30%
前五大投資區域
  1. 1.美國1.30%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.94%
  2. 2.Bank of America Corporation 6.45%4.78%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.33%
  4. 4.BNP Paribas SA 7.375%3.46%
  5. 5.Bank of Nova Scotia 4.9%3.36%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.69%
  7. 7.Credit Agricole S.A. 6.875%2.44%
  8. 8.HSBC Holdings PLC 6.375%2.38%
  9. 9.Sempra 5.75%1.85%
  10. 10.Cooperatieve Rabobank U.A. 4.375%1.58%
其他:包括其他持股、債券、現金與其他投資標的