宏利特別股息收益基金-A類型(新臺幣)

10.84新台幣0.04(0.37%)
2021/10/14更新
績效 / 
1月0.93%
3月0.46%
1年5.55%
晨星評等
-
資產分佈
  1. 1.現金2.53%
  2. 2.股票0.00%
  3. 3.債券3.44%
  4. 4.其他94.03%
前五大投資區域
  1. 1.美國11.07%
前十大行業比重
  1. 1.公用11.07%
前十大持股
  1. 1.Qwest Corporation3.15%
  2. 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.93%
  3. 3.NextEra Energy Capital Holdings Inc 5.65%2.91%
  4. 4.American International Group, Inc. 5%2.85%
  5. 5.NiSource Inc Pfd2.77%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.72%
  7. 7.Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J2.63%
  8. 8.SCE Trust II 5.10% SP PERPETUAL USD 252.59%
  9. 9.Sempra2.44%
  10. 10.NuStar Energy LP Pfd2.41%
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2.53%
  2. 2.股票0.00%
  3. 3.債券3.44%
  4. 4.其他94.03%
前十大行業比重
  1. 1.公用11.07%
前五大投資區域
  1. 1.美國11.07%
前十大持股
  1. 1.Qwest Corporation3.15%
  2. 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.93%
  3. 3.NextEra Energy Capital Holdings Inc 5.65%2.91%
  4. 4.American International Group, Inc. 5%2.85%
  5. 5.NiSource Inc Pfd2.77%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.72%
  7. 7.Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J2.63%
  8. 8.SCE Trust II 5.10% SP PERPETUAL USD 252.59%
  9. 9.Sempra2.44%
  10. 10.NuStar Energy LP Pfd2.41%
其他:包括其他持股、債券、現金與其他投資標的