宏利實質多重資產基金NB類型(美元)

8.22美元0.02(0.26%)
2023/12/05更新
績效 / 
1月3.69%
3月2.21%
1年0.55%
晨星評等
-
資產分佈
  1. 1.現金4.68%
  2. 2.股票6.54%
  3. 3.債券7.81%
  4. 4.其他80.97%
前五大投資區域
  1. 1.美國9.62%
  2. 2.歐元區1.76%
  3. 3.加拿大1.14%
  4. 4.英國0.91%
  5. 5.拉丁美洲0.79%
前十大行業比重
  1. 1.公用9.49%
  2. 2.工業2.94%
  3. 3.能源2.31%
  4. 4.房地產1.41%
前十大持股
  1. 1.Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C1.36%
  2. 2.UMH Properties Inc PRF PERPETUAL USD 25 - Ser D1.25%
  3. 3.Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-1.23%
  4. 4.Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int1.16%
  5. 5.RPT Realty 7.25% Cum Conv Perp Pfd Shs of Benef Interest Series D1.12%
  6. 6.AT&T Inc 2.75%1.04%
  7. 7.EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-1.01%
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4.68%
  2. 2.股票6.54%
  3. 3.債券7.81%
  4. 4.其他80.97%
前十大行業比重
  1. 1.公用9.49%
  2. 2.工業2.94%
  3. 3.能源2.31%
  4. 4.房地產1.41%
前五大投資區域
  1. 1.美國9.62%
  2. 2.歐元區1.76%
  3. 3.加拿大1.14%
  4. 4.英國0.91%
  5. 5.拉丁美洲0.79%
前十大持股
  1. 1.Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C1.36%
  2. 2.UMH Properties Inc PRF PERPETUAL USD 25 - Ser D1.25%
  3. 3.Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-1.23%
  4. 4.Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int1.16%
  5. 5.RPT Realty 7.25% Cum Conv Perp Pfd Shs of Benef Interest Series D1.12%
  6. 6.AT&T Inc 2.75%1.04%
  7. 7.EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-1.01%
其他:包括其他持股、債券、現金與其他投資標的