宏利特別股息收益基金-A類型(人民幣避險)

10.69離岸人民幣0.05(0.47%)
2022/11/29更新
績效 / 
1月2.1%
3月5.48%
1年10.84%
晨星評等
-
資產分佈
  1. 1.現金2.14%
  2. 2.股票1.29%
  3. 3.債券4.03%
  4. 4.其他92.54%
前五大投資區域
  1. 1.美國7.09%
  2. 2.加拿大1.29%
前十大行業比重
  1. 1.公用8.38%
前十大持股
  1. 1.NextEra Energy Capital Holdings Inc 5.65%3.74%
  2. 2.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.48%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.39%
  4. 4.American International Group, Inc. 5.75%3.36%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.27%
  6. 6.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E3.25%
  7. 7.Sempra3.07%
  8. 8.Bank of America Corporation2.85%
  9. 9.NiSource Inc Pfd2.80%
  10. 10.PartnerRe Finance B LLC 4.5%2.72%
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2.14%
  2. 2.股票1.29%
  3. 3.債券4.03%
  4. 4.其他92.54%
前十大行業比重
  1. 1.公用8.38%
前五大投資區域
  1. 1.美國7.09%
  2. 2.加拿大1.29%
前十大持股
  1. 1.NextEra Energy Capital Holdings Inc 5.65%3.74%
  2. 2.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.48%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.39%
  4. 4.American International Group, Inc. 5.75%3.36%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.27%
  6. 6.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E3.25%
  7. 7.Sempra3.07%
  8. 8.Bank of America Corporation2.85%
  9. 9.NiSource Inc Pfd2.80%
  10. 10.PartnerRe Finance B LLC 4.5%2.72%
其他:包括其他持股、債券、現金與其他投資標的