宏利特別股息收益基金-NB類型(美元)

8.09美元0.06(0.75%)
2025/04/23更新
績效 / 
1月2.84%
3月3.23%
1年2.85%
晨星評等
-
資產分佈
  1. 1.現金7.94%
  2. 2.股票0.00%
  3. 3.債券4.78%
  4. 4.其他87.28%
前五大投資區域
  1. 1.美國0.85%
前十大行業比重
  1. 1.公用0.85%
前十大持股
  1. 1.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.78%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.63%
  3. 3.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.58%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.38%
  5. 5.WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh2.34%
  6. 6.Enbridge Inc. 6.25%2.29%
  7. 7.Sempra2.23%
  8. 8.KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H2.20%
  9. 9.NextEra Energy Capital Holdings Inc 5.65%2.04%
  10. 10.United States Cellular Corporation1.94%
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7.94%
  2. 2.股票0.00%
  3. 3.債券4.78%
  4. 4.其他87.28%
前十大行業比重
  1. 1.公用0.85%
前五大投資區域
  1. 1.美國0.85%
前十大持股
  1. 1.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.78%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.63%
  3. 3.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.58%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.38%
  5. 5.WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh2.34%
  6. 6.Enbridge Inc. 6.25%2.29%
  7. 7.Sempra2.23%
  8. 8.KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H2.20%
  9. 9.NextEra Energy Capital Holdings Inc 5.65%2.04%
  10. 10.United States Cellular Corporation1.94%
其他:包括其他持股、債券、現金與其他投資標的