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宏利特別股息收益基金-B類型(人民幣避險)
7.67離岸人民幣0.02(0.26%)
2024/04/18更新
- 1.現金3.04%
- 2.股票1.47%
- 3.債券5.11%
- 4.其他90.38%
- 1.美國2.16%
- 2.加拿大1.85%
- 1.公用4.01%
- 1.NextEra Energy Capital Holdings Inc4.26%
- 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.81%
- 3.Brighthouse Financial Inc.3.64%
- 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.59%
- 5.American Equity Investment Life Holding Co PRF PERPETUAL USD 25 - Ser B 1/13.57%
- 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.39%
- 7.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.30%
- 8.Sempra3.17%
- 9.WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh3.10%
- 10.Enbridge Inc. 6.25%2.87%
- 1.現金3.04%
- 2.股票1.47%
- 3.債券5.11%
- 4.其他90.38%
- 1.公用4.01%
- 1.美國2.16%
- 2.加拿大1.85%
- 1.NextEra Energy Capital Holdings Inc4.26%
- 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.81%
- 3.Brighthouse Financial Inc.3.64%
- 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.59%
- 5.American Equity Investment Life Holding Co PRF PERPETUAL USD 25 - Ser B 1/13.57%
- 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.39%
- 7.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.30%
- 8.Sempra3.17%
- 9.WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh3.10%
- 10.Enbridge Inc. 6.25%2.87%
基金篩選
沒有符合 ”“ 的搜尋結果。