Yahoo奇摩財經宏利特別股息收益基金-B類型(人民幣避險)
10.17離岸人民幣0.01(0.1%)
2021/10/18更新
- 1.現金2.53%
- 2.股票0.00%
- 3.債券3.44%
- 4.其他94.03%
- 1.美國11.07%
- 1.公用11.07%
- 1.Qwest Corporation3.15%
- 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.93%
- 3.NextEra Energy Capital Holdings Inc 5.65%2.91%
- 4.American International Group, Inc. 5%2.85%
- 5.NiSource Inc Pfd2.77%
- 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.72%
- 7.Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J2.63%
- 8.SCE Trust II 5.10% SP PERPETUAL USD 252.59%
- 9.Sempra2.44%
- 10.NuStar Energy LP Pfd2.41%
- 1.現金2.53%
- 2.股票0.00%
- 3.債券3.44%
- 4.其他94.03%
- 1.公用11.07%
- 1.美國11.07%
- 1.Qwest Corporation3.15%
- 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.93%
- 3.NextEra Energy Capital Holdings Inc 5.65%2.91%
- 4.American International Group, Inc. 5%2.85%
- 5.NiSource Inc Pfd2.77%
- 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.72%
- 7.Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J2.63%
- 8.SCE Trust II 5.10% SP PERPETUAL USD 252.59%
- 9.Sempra2.44%
- 10.NuStar Energy LP Pfd2.41%