宏利實質多重資產基金NB類型(美元)

8.19美元0(0.03%)
2024/05/16更新
績效 / 
1月3.67%
3月1.41%
1年4.2%
晨星評等
-
資產分佈
  1. 1.現金4.70%
  2. 2.股票6.77%
  3. 3.債券8.32%
  4. 4.其他80.21%
前五大投資區域
  1. 1.美國9.76%
  2. 2.歐元區1.70%
  3. 3.加拿大1.12%
  4. 4.拉丁美洲0.96%
  5. 5.英國0.94%
前十大行業比重
  1. 1.公用9.56%
  2. 2.工業3.28%
  3. 3.能源2.04%
  4. 4.房地產1.65%
前十大持股
  1. 1.Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th1.67%
  2. 2.Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int1.26%
  3. 3.Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-1.18%
  4. 4.Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B1.18%
  5. 5.Kimco Realty Corp DR1.17%
  6. 6.Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep1.09%
  7. 7.NextEra Energy Inc1.04%
  8. 8.Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N1.02%
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4.70%
  2. 2.股票6.77%
  3. 3.債券8.32%
  4. 4.其他80.21%
前十大行業比重
  1. 1.公用9.56%
  2. 2.工業3.28%
  3. 3.能源2.04%
  4. 4.房地產1.65%
前五大投資區域
  1. 1.美國9.76%
  2. 2.歐元區1.70%
  3. 3.加拿大1.12%
  4. 4.拉丁美洲0.96%
  5. 5.英國0.94%
前十大持股
  1. 1.Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th1.67%
  2. 2.Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int1.26%
  3. 3.Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-1.18%
  4. 4.Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B1.18%
  5. 5.Kimco Realty Corp DR1.17%
  6. 6.Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep1.09%
  7. 7.NextEra Energy Inc1.04%
  8. 8.Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N1.02%
其他:包括其他持股、債券、現金與其他投資標的