宏利特別股息收益基金-NA類型(南非幣避險)

10.26南非幣0(0%)
2021/05/04更新
績效 / 
1月1.38%
3月3.22%
1年
晨星評等
-
資產分佈
  1. 1.現金2.21%
  2. 2.股票0.00%
  3. 3.債券3.19%
  4. 4.其他94.60%
前五大投資區域
  1. 1.美國10.53%
前十大行業比重
  1. 1.公用10.53%
前十大持股
  1. 1.Qwest Corporation2.87%
  2. 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.68%
  3. 3.NextEra Energy Capital Holdings Inc 5.65%2.66%
  4. 4.Energy Transfer Operating LP Series E2.62%
  5. 5.American International Group, Inc. 5.75%2.61%
  6. 6.CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i2.58%
  7. 7.United States Cellular Corporation2.53%
  8. 8.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.53%
  9. 9.NiSource Inc Pfd2.52%
  10. 10.Bank of America Corporation2.48%
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2.21%
  2. 2.股票0.00%
  3. 3.債券3.19%
  4. 4.其他94.60%
前十大行業比重
  1. 1.公用10.53%
前五大投資區域
  1. 1.美國10.53%
前十大持股
  1. 1.Qwest Corporation2.87%
  2. 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.68%
  3. 3.NextEra Energy Capital Holdings Inc 5.65%2.66%
  4. 4.Energy Transfer Operating LP Series E2.62%
  5. 5.American International Group, Inc. 5.75%2.61%
  6. 6.CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i2.58%
  7. 7.United States Cellular Corporation2.53%
  8. 8.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.53%
  9. 9.NiSource Inc Pfd2.52%
  10. 10.Bank of America Corporation2.48%
其他:包括其他持股、債券、現金與其他投資標的