宏利特別股息收益基金-NB類型(新臺幣)

9.34新台幣0.04(0.43%)
2022/08/12更新
績效 / 
1月5.26%
3月5.78%
1年1.79%
晨星評等
-
資產分佈
  1. 1.現金2.69%
  2. 2.股票1.45%
  3. 3.債券2.02%
  4. 4.其他93.84%
前五大投資區域
  1. 1.美國7.32%
  2. 2.加拿大1.45%
前十大行業比重
  1. 1.公用8.77%
前十大持股
  1. 1.NextEra Energy Capital Holdings Inc 5.65%3.64%
  2. 2.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.58%
  3. 3.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.20%
  4. 4.American International Group, Inc. 5.75%3.17%
  5. 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.16%
  6. 6.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E3.03%
  7. 7.Sempra2.97%
  8. 8.NiSource Inc Pfd2.87%
  9. 9.Bank of America Corporation2.84%
  10. 10.Morgan Stanley DR2.77%
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2.69%
  2. 2.股票1.45%
  3. 3.債券2.02%
  4. 4.其他93.84%
前十大行業比重
  1. 1.公用8.77%
前五大投資區域
  1. 1.美國7.32%
  2. 2.加拿大1.45%
前十大持股
  1. 1.NextEra Energy Capital Holdings Inc 5.65%3.64%
  2. 2.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.58%
  3. 3.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.20%
  4. 4.American International Group, Inc. 5.75%3.17%
  5. 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.16%
  6. 6.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E3.03%
  7. 7.Sempra2.97%
  8. 8.NiSource Inc Pfd2.87%
  9. 9.Bank of America Corporation2.84%
  10. 10.Morgan Stanley DR2.77%
其他:包括其他持股、債券、現金與其他投資標的