TCB S&P U.S. Variable Rate Preferred Stock Index Fund

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績效 / 
1月3.05%
3月3.08%
1年
晨星評等
-
資產分佈
  1. 1.現金6.29%
  2. 2.股票0.08%
  3. 3.債券0.00%
  4. 4.其他93.63%
前五大投資區域
  1. 1.美國0.74%
  2. 2.加拿大0.08%
前十大行業比重
  1. 1.公用0.74%
  2. 2.工業0.06%
  3. 3.健康護理0.02%
前十大持股
  1. 1.iShares Preferred&Income Securities ETF9.22%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.98%
  3. 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-3.91%
  4. 4.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series3.54%
  5. 5.PNC Financial Services Group Inc Perpetual Preferred Share class-P3.18%
  6. 6.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs2.27%
  7. 7.Morgan Stanley DR2.27%
  8. 8.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J2.23%
  9. 9.Morgan Stanley DR2.21%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.11%
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6.29%
  2. 2.股票0.08%
  3. 3.債券0.00%
  4. 4.其他93.63%
前十大行業比重
  1. 1.公用0.74%
  2. 2.工業0.06%
  3. 3.健康護理0.02%
前五大投資區域
  1. 1.美國0.74%
  2. 2.加拿大0.08%
前十大持股
  1. 1.iShares Preferred&Income Securities ETF9.22%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.98%
  3. 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-3.91%
  4. 4.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series3.54%
  5. 5.PNC Financial Services Group Inc Perpetual Preferred Share class-P3.18%
  6. 6.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs2.27%
  7. 7.Morgan Stanley DR2.27%
  8. 8.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J2.23%
  9. 9.Morgan Stanley DR2.21%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.11%
其他:包括其他持股、債券、現金與其他投資標的