宏利特別股息收益基金-A類型(南非幣避險)

10.00南非幣0(0%)
2023/01/17更新
績效 / 
1月0%
3月0%
1年0%
晨星評等
-
資產分佈
  1. 1.現金3.25%
  2. 2.股票0.71%
  3. 3.債券4.18%
  4. 4.其他91.86%
前五大投資區域
  1. 1.美國4.60%
  2. 2.加拿大0.71%
前十大行業比重
  1. 1.公用5.30%
前十大持股
  1. 1.American International Group, Inc. 5.75%3.76%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.71%
  3. 3.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.59%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.41%
  5. 5.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E3.16%
  6. 6.NextEra Energy Capital Holdings Inc 5.65%3.15%
  7. 7.Brighthouse Financial Inc.3.11%
  8. 8.Sempra3.02%
  9. 9.NiSource Inc Pfd2.96%
  10. 10.Enbridge Incorporation 6.25%2.93%
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3.25%
  2. 2.股票0.71%
  3. 3.債券4.18%
  4. 4.其他91.86%
前十大行業比重
  1. 1.公用5.30%
前五大投資區域
  1. 1.美國4.60%
  2. 2.加拿大0.71%
前十大持股
  1. 1.American International Group, Inc. 5.75%3.76%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.71%
  3. 3.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.59%
  4. 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.41%
  5. 5.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E3.16%
  6. 6.NextEra Energy Capital Holdings Inc 5.65%3.15%
  7. 7.Brighthouse Financial Inc.3.11%
  8. 8.Sempra3.02%
  9. 9.NiSource Inc Pfd2.96%
  10. 10.Enbridge Incorporation 6.25%2.93%
其他:包括其他持股、債券、現金與其他投資標的