宏利特別股息收益基金-NB類型(人民幣避險)

10.2離岸人民幣0.01(0.1%)
2021/02/24更新
績效 / 
1月1.78%
3月0.1%
1年
晨星評等
-
資產分佈
  1. 1.現金3.81%
  2. 2.股票0.00%
  3. 3.債券3.01%
  4. 4.其他93.18%
前五大投資區域
  1. 1.美國9.22%
前十大行業比重
  1. 1.公用9.22%
前十大持股
  1. 1.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.90%
  2. 2.Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B2.67%
  3. 3.Qwest Corporation2.58%
  4. 4.NextEra Energy Capital Holdings Inc 5.65%2.51%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.48%
  6. 6.Dominion Energy Inc Series A2.46%
  7. 7.American International Group, Inc. 5.75%2.45%
  8. 8.NiSource Inc Pfd2.35%
  9. 9.Enbridge Incorporation 6.25%2.32%
  10. 10.United States Cellular Corporation2.31%
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3.81%
  2. 2.股票0.00%
  3. 3.債券3.01%
  4. 4.其他93.18%
前十大行業比重
  1. 1.公用9.22%
前五大投資區域
  1. 1.美國9.22%
前十大持股
  1. 1.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.90%
  2. 2.Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B2.67%
  3. 3.Qwest Corporation2.58%
  4. 4.NextEra Energy Capital Holdings Inc 5.65%2.51%
  5. 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.48%
  6. 6.Dominion Energy Inc Series A2.46%
  7. 7.American International Group, Inc. 5.75%2.45%
  8. 8.NiSource Inc Pfd2.35%
  9. 9.Enbridge Incorporation 6.25%2.32%
  10. 10.United States Cellular Corporation2.31%
其他:包括其他持股、債券、現金與其他投資標的