宏利特別股息收益基金-B類型(美元)

8.21美元0.01(0.12%)
2024/07/19更新
績效 / 
1月1.62%
3月4.83%
1年9.71%
晨星評等
-
資產分佈
  1. 1.現金2.50%
  2. 2.股票1.85%
  3. 3.債券4.43%
  4. 4.其他91.22%
前五大投資區域
  1. 1.美國1.60%
前十大行業比重
  1. 1.公用1.60%
前十大持股
  1. 1.American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th3.97%
  2. 2.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.76%
  3. 3.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.67%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.52%
  5. 5.Sempra3.32%
  6. 6.WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh3.28%
  7. 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.23%
  8. 8.Enbridge Inc. 6.25%3.04%
  9. 9.KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H2.79%
  10. 10.NextEra Energy Capital Holdings Inc 5.65%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2.50%
  2. 2.股票1.85%
  3. 3.債券4.43%
  4. 4.其他91.22%
前十大行業比重
  1. 1.公用1.60%
前五大投資區域
  1. 1.美國1.60%
前十大持股
  1. 1.American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th3.97%
  2. 2.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.76%
  3. 3.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.67%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.52%
  5. 5.Sempra3.32%
  6. 6.WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh3.28%
  7. 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.23%
  8. 8.Enbridge Inc. 6.25%3.04%
  9. 9.KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H2.79%
  10. 10.NextEra Energy Capital Holdings Inc 5.65%2.72%
其他:包括其他持股、債券、現金與其他投資標的