柏瑞多重資產特別收益基金-A類型(日幣)
10.57日圓0(0.04%)
2025/03/07更新
- 1.現金8.98%
- 2.股票0.00%
- 3.債券34.31%
- 4.其他56.71%
- 1.美國0.58%
- 1.房地產0.58%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.71%
- 2.Bank of America Corp. 6.45%2.57%
- 3.HSBC Holdings PLC 6.375%2.49%
- 4.Bank of Montreal 7.7%2.37%
- 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.36%
- 6.BNP Paribas SA 7.375%2.29%
- 7.Bank of Nova Scotia 4.9%2.26%
- 8.Danske Bank A/S 7%2.20%
- 9.UBS Group AG 7.75%1.90%
- 10.ING Groep N.V. 8%1.85%
- 1.現金8.98%
- 2.股票0.00%
- 3.債券34.31%
- 4.其他56.71%
- 1.房地產0.58%
- 1.美國0.58%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.71%
- 2.Bank of America Corp. 6.45%2.57%
- 3.HSBC Holdings PLC 6.375%2.49%
- 4.Bank of Montreal 7.7%2.37%
- 5.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.36%
- 6.BNP Paribas SA 7.375%2.29%
- 7.Bank of Nova Scotia 4.9%2.26%
- 8.Danske Bank A/S 7%2.20%
- 9.UBS Group AG 7.75%1.90%
- 10.ING Groep N.V. 8%1.85%
基金篩選
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