宏利特別股息收益基金-NA類型(人民幣避險)

10.27離岸人民幣0.01(0.1%)
2023/12/05更新
績效 / 
1月2.5%
3月0.49%
1年4.37%
晨星評等
-
資產分佈
  1. 1.現金8.25%
  2. 2.股票1.18%
  3. 3.債券3.57%
  4. 4.其他87.00%
前五大投資區域
  1. 1.美國1.82%
  2. 2.加拿大1.18%
前十大行業比重
  1. 1.公用3.00%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.50%
  2. 2.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E4.22%
  3. 3.Athene Holding Ltd4.05%
  4. 4.Sempra3.76%
  5. 5.NextEra Energy Capital Holdings Inc 5.65%3.74%
  6. 6.NiSource Inc Pfd3.61%
  7. 7.Algonquin Power & Utilities Corporation3.43%
  8. 8.NuStar Energy LP3.40%
  9. 9.Enbridge Inc. 6.25%3.38%
  10. 10.Brighthouse Financial Inc.3.34%
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8.25%
  2. 2.股票1.18%
  3. 3.債券3.57%
  4. 4.其他87.00%
前十大行業比重
  1. 1.公用3.00%
前五大投資區域
  1. 1.美國1.82%
  2. 2.加拿大1.18%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.50%
  2. 2.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E4.22%
  3. 3.Athene Holding Ltd4.05%
  4. 4.Sempra3.76%
  5. 5.NextEra Energy Capital Holdings Inc 5.65%3.74%
  6. 6.NiSource Inc Pfd3.61%
  7. 7.Algonquin Power & Utilities Corporation3.43%
  8. 8.NuStar Energy LP3.40%
  9. 9.Enbridge Inc. 6.25%3.38%
  10. 10.Brighthouse Financial Inc.3.34%
其他:包括其他持股、債券、現金與其他投資標的