宏利特別股息收益基金-NB類型(人民幣避險)

8.38離岸人民幣0.02(0.24%)
2024/02/22更新
績效 / 
1月0.49%
3月5.62%
1年0.41%
晨星評等
-
資產分佈
  1. 1.現金3.04%
  2. 2.股票1.47%
  3. 3.債券5.11%
  4. 4.其他90.38%
前五大投資區域
  1. 1.美國1.99%
  2. 2.加拿大1.47%
前十大行業比重
  1. 1.公用3.47%
前十大持股
  1. 1.NextEra Energy Capital Holdings Inc 5.65%3.85%
  2. 2.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E3.58%
  3. 3.NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-3.44%
  4. 4.American Equity Investment Life Holding Co PRF PERPETUAL USD 25 - Ser B 1/13.39%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.34%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.27%
  7. 7.Brighthouse Financial Inc.3.21%
  8. 8.Sempra3.07%
  9. 9.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.96%
  10. 10.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.95%
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3.04%
  2. 2.股票1.47%
  3. 3.債券5.11%
  4. 4.其他90.38%
前十大行業比重
  1. 1.公用3.47%
前五大投資區域
  1. 1.美國1.99%
  2. 2.加拿大1.47%
前十大持股
  1. 1.NextEra Energy Capital Holdings Inc 5.65%3.85%
  2. 2.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E3.58%
  3. 3.NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-3.44%
  4. 4.American Equity Investment Life Holding Co PRF PERPETUAL USD 25 - Ser B 1/13.39%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.34%
  6. 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.27%
  7. 7.Brighthouse Financial Inc.3.21%
  8. 8.Sempra3.07%
  9. 9.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.96%
  10. 10.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.95%
其他:包括其他持股、債券、現金與其他投資標的