Manulife Real Asset Income Multi Assets Fund

美元(0%)
更新
績效 / 
1月6.38%
3月9.72%
1年
晨星評等
-
資產分佈
  1. 1.現金4.74%
  2. 2.股票12.19%
  3. 3.債券5.87%
  4. 4.其他77.20%
前五大投資區域
  1. 1.美國17.03%
  2. 2.歐元區4.75%
  3. 3.加拿大2.66%
  4. 4.英國1.66%
  5. 5.拉丁美洲1.32%
前十大行業比重
  1. 1.公用14.20%
  2. 2.工業7.04%
  3. 3.能源5.60%
  4. 4.房地產1.86%
  5. 5.電訊服務0.53%
前十大持股
  1. 1.NextEra Energy Inc2.12%
  2. 2.Enbridge Inc1.46%
  3. 3.Crown Castle International Corp1.46%
  4. 4.Dominion Energy Inc1.27%
  5. 5.Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares1.16%
  6. 6.KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 251.12%
  7. 7.FirstEnergy Corp1.08%
  8. 8.PG&E Corp1.08%
  9. 9.Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C1.07%
  10. 10.National Grid PLC1.03%
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4.74%
  2. 2.股票12.19%
  3. 3.債券5.87%
  4. 4.其他77.20%
前十大行業比重
  1. 1.公用14.20%
  2. 2.工業7.04%
  3. 3.能源5.60%
  4. 4.房地產1.86%
  5. 5.電訊服務0.53%
前五大投資區域
  1. 1.美國17.03%
  2. 2.歐元區4.75%
  3. 3.加拿大2.66%
  4. 4.英國1.66%
  5. 5.拉丁美洲1.32%
前十大持股
  1. 1.NextEra Energy Inc2.12%
  2. 2.Enbridge Inc1.46%
  3. 3.Crown Castle International Corp1.46%
  4. 4.Dominion Energy Inc1.27%
  5. 5.Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares1.16%
  6. 6.KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 251.12%
  7. 7.FirstEnergy Corp1.08%
  8. 8.PG&E Corp1.08%
  9. 9.Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C1.07%
  10. 10.National Grid PLC1.03%
其他:包括其他持股、債券、現金與其他投資標的