柏瑞多重資產特別收益基金-B類型(南非幣)

10.33南非幣0.02(0.24%)
2021/03/03更新
績效 / 
1月0.68%
3月1.83%
1年8.66%
晨星評等
-
資產分佈
  1. 1.現金5.70%
  2. 2.股票0.01%
  3. 3.債券7.57%
  4. 4.其他86.72%
前五大投資區域
  1. 1.美國2.75%
  2. 2.加拿大0.01%
前十大行業比重
  1. 1.房地產2.58%
  2. 2.公用0.13%
  3. 3.工業0.02%
  4. 4.健康護理0.01%
  5. 5.基本物料0.01%
前十大持股
  1. 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 24.12%
  2. 2.Bank of America Corporation 6.45%3.25%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.18%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.12%
  5. 5.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.51%
  6. 6.Bank of Nova Scotia 4.9%2.38%
  7. 7.Prudential Financial, Inc. 4.12%1.99%
  8. 8.iShares Preferred&Income Securities ETF1.97%
  9. 9.AGNC Investment Corp1.95%
  10. 10.Prudential plc 6.75%1.64%
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5.70%
  2. 2.股票0.01%
  3. 3.債券7.57%
  4. 4.其他86.72%
前十大行業比重
  1. 1.房地產2.58%
  2. 2.公用0.13%
  3. 3.工業0.02%
  4. 4.健康護理0.01%
  5. 5.基本物料0.01%
前五大投資區域
  1. 1.美國2.75%
  2. 2.加拿大0.01%
前十大持股
  1. 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 24.12%
  2. 2.Bank of America Corporation 6.45%3.25%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.18%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.12%
  5. 5.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.51%
  6. 6.Bank of Nova Scotia 4.9%2.38%
  7. 7.Prudential Financial, Inc. 4.12%1.99%
  8. 8.iShares Preferred&Income Securities ETF1.97%
  9. 9.AGNC Investment Corp1.95%
  10. 10.Prudential plc 6.75%1.64%
其他:包括其他持股、債券、現金與其他投資標的