宏利特別股息收益基金-B類型(新臺幣)

7.96新台幣0.04(0.51%)
2024/11/08更新
績效 / 
1月0.51%
3月2.94%
1年12.1%
晨星評等
-
資產分佈
  1. 1.現金4.66%
  2. 2.股票0.00%
  3. 3.債券4.62%
  4. 4.其他90.72%
前五大投資區域
  1. 1.美國0.92%
前十大行業比重
  1. 1.公用0.92%
前十大持股
  1. 1.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.91%
  2. 2.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.84%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.40%
  4. 4.Sempra3.33%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.15%
  6. 6.WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh3.10%
  7. 7.Enbridge Inc. 6.25%2.99%
  8. 8.KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H2.93%
  9. 9.NextEra Energy Capital Holdings Inc 5.65%2.69%
  10. 10.KKR Group Finance Company IX LLC2.69%
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4.66%
  2. 2.股票0.00%
  3. 3.債券4.62%
  4. 4.其他90.72%
前十大行業比重
  1. 1.公用0.92%
前五大投資區域
  1. 1.美國0.92%
前十大持股
  1. 1.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.91%
  2. 2.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.84%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.40%
  4. 4.Sempra3.33%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.15%
  6. 6.WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh3.10%
  7. 7.Enbridge Inc. 6.25%2.99%
  8. 8.KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H2.93%
  9. 9.NextEra Energy Capital Holdings Inc 5.65%2.69%
  10. 10.KKR Group Finance Company IX LLC2.69%
其他:包括其他持股、債券、現金與其他投資標的