柏瑞多重資產特別收益基金-N類型(南非幣)

8.53南非幣0.01(0.17%)
2024/02/21更新
績效 / 
1月0.24%
3月4.64%
1年9.83%
晨星評等
-
資產分佈
  1. 1.現金12.93%
  2. 2.股票0.00%
  3. 3.債券27.94%
  4. 4.其他59.13%
前五大投資區域
  1. 1.美國0.99%
前十大行業比重
  1. 1.房地產0.99%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.08%
  2. 2.Bank of America Corp. 6.45%3.99%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.60%
  4. 4.BNP Paribas SA 7.375%2.88%
  5. 5.Bank of Nova Scotia 4.9%2.75%
  6. 6.Credit Agricole S.A. 6.875%2.08%
  7. 7.United States Treasury Bonds 3.875%2.06%
  8. 8.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.00%
  9. 9.HSBC Holdings PLC 6.375%1.99%
  10. 10.United States Treasury Notes 5%1.82%
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12.93%
  2. 2.股票0.00%
  3. 3.債券27.94%
  4. 4.其他59.13%
前十大行業比重
  1. 1.房地產0.99%
前五大投資區域
  1. 1.美國0.99%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.08%
  2. 2.Bank of America Corp. 6.45%3.99%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int3.60%
  4. 4.BNP Paribas SA 7.375%2.88%
  5. 5.Bank of Nova Scotia 4.9%2.75%
  6. 6.Credit Agricole S.A. 6.875%2.08%
  7. 7.United States Treasury Bonds 3.875%2.06%
  8. 8.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.00%
  9. 9.HSBC Holdings PLC 6.375%1.99%
  10. 10.United States Treasury Notes 5%1.82%
其他:包括其他持股、債券、現金與其他投資標的