宏利特別股息收益基金-NB類型(美元)

8.92美元0.01(0.11%)
2022/06/29更新
績效 / 
1月4.09%
3月6.86%
1年10.32%
晨星評等
-
資產分佈
  1. 1.現金3.36%
  2. 2.股票1.15%
  3. 3.債券1.63%
  4. 4.其他93.86%
前五大投資區域
  1. 1.美國12.70%
  2. 2.加拿大1.15%
前十大行業比重
  1. 1.公用13.85%
前十大持股
  1. 1.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.59%
  2. 2.NextEra Energy Capital Holdings Inc 5.65%3.45%
  3. 3.American International Group, Inc. 5%3.42%
  4. 4.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.32%
  5. 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.92%
  6. 6.Dominion Energy Inc Series A2.83%
  7. 7.DTE Energy Co Units2.73%
  8. 8.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E2.66%
  9. 9.Enbridge Incorporation 6%2.65%
  10. 10.NuStar Energy LP Pfd2.64%
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3.36%
  2. 2.股票1.15%
  3. 3.債券1.63%
  4. 4.其他93.86%
前十大行業比重
  1. 1.公用13.85%
前五大投資區域
  1. 1.美國12.70%
  2. 2.加拿大1.15%
前十大持股
  1. 1.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.59%
  2. 2.NextEra Energy Capital Holdings Inc 5.65%3.45%
  3. 3.American International Group, Inc. 5%3.42%
  4. 4.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.32%
  5. 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.92%
  6. 6.Dominion Energy Inc Series A2.83%
  7. 7.DTE Energy Co Units2.73%
  8. 8.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E2.66%
  9. 9.Enbridge Incorporation 6%2.65%
  10. 10.NuStar Energy LP Pfd2.64%
其他:包括其他持股、債券、現金與其他投資標的