宏利特別股息收益基金-A類型(人民幣避險)

10.25離岸人民幣0.06(0.58%)
2023/10/02更新
績效 / 
1月0.96%
3月0.19%
1年4.8%
晨星評等
-
資產分佈
  1. 1.現金3.13%
  2. 2.股票1.12%
  3. 3.債券4.49%
  4. 4.其他91.26%
前五大投資區域
  1. 1.美國4.89%
  2. 2.加拿大1.12%
前十大行業比重
  1. 1.公用6.01%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.14%
  2. 2.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E3.92%
  3. 3.Sempra3.75%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.71%
  5. 5.NextEra Energy Capital Holdings Inc 5.65%3.56%
  6. 6.NiSource Inc Pfd3.42%
  7. 7.Enbridge Inc. 6.25%3.29%
  8. 8.Algonquin Power & Utilities Corporation3.24%
  9. 9.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.22%
  10. 10.NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-3.13%
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3.13%
  2. 2.股票1.12%
  3. 3.債券4.49%
  4. 4.其他91.26%
前十大行業比重
  1. 1.公用6.01%
前五大投資區域
  1. 1.美國4.89%
  2. 2.加拿大1.12%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.14%
  2. 2.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E3.92%
  3. 3.Sempra3.75%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.71%
  5. 5.NextEra Energy Capital Holdings Inc 5.65%3.56%
  6. 6.NiSource Inc Pfd3.42%
  7. 7.Enbridge Inc. 6.25%3.29%
  8. 8.Algonquin Power & Utilities Corporation3.24%
  9. 9.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.22%
  10. 10.NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-3.13%
其他:包括其他持股、債券、現金與其他投資標的