宏利特別股息收益基金-NB類型(新臺幣)

9.58新台幣0.03(0.31%)
2022/01/26更新
績效 / 
1月1.93%
3月2.31%
1年0.1%
晨星評等
-
資產分佈
  1. 1.現金1.85%
  2. 2.股票1.02%
  3. 3.債券3.59%
  4. 4.其他93.54%
前五大投資區域
  1. 1.美國10.76%
  2. 2.加拿大1.02%
前十大行業比重
  1. 1.公用11.78%
前十大持股
  1. 1.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.11%
  2. 2.NextEra Energy Capital Holdings Inc3.07%
  3. 3.American International Group, Inc. 5.75%3.02%
  4. 4.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.88%
  5. 5.NiSource Inc Pfd2.79%
  6. 6.Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J2.75%
  7. 7.SCE Trust II 5.10% SP PERPETUAL USD 252.72%
  8. 8.Sempra2.56%
  9. 9.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E2.53%
  10. 10.Unum Group2.53%
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1.85%
  2. 2.股票1.02%
  3. 3.債券3.59%
  4. 4.其他93.54%
前十大行業比重
  1. 1.公用11.78%
前五大投資區域
  1. 1.美國10.76%
  2. 2.加拿大1.02%
前十大持股
  1. 1.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.11%
  2. 2.NextEra Energy Capital Holdings Inc3.07%
  3. 3.American International Group, Inc. 5.75%3.02%
  4. 4.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.88%
  5. 5.NiSource Inc Pfd2.79%
  6. 6.Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J2.75%
  7. 7.SCE Trust II 5.10% SP PERPETUAL USD 252.72%
  8. 8.Sempra2.56%
  9. 9.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E2.53%
  10. 10.Unum Group2.53%
其他:包括其他持股、債券、現金與其他投資標的