柏瑞多重資產特別收益基金-N類型(日幣)

10.33日圓0.01(0.06%)
2024/10/01更新
績效 / 
1月0.4%
3月1.02%
1年4.86%
晨星評等
-
資產分佈
  1. 1.現金12.77%
  2. 2.股票0.00%
  3. 3.債券32.94%
  4. 4.其他54.29%
前五大投資區域
  1. 1.美國0.77%
前十大行業比重
  1. 1.房地產0.77%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.35%
  2. 2.Bank of America Corp. 6.45%3.19%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.99%
  4. 4.Bank of Montreal 7.7%2.35%
  5. 5.UBS Group AG 7.75%2.35%
  6. 6.BNP Paribas SA 7.375%2.30%
  7. 7.ING Groep N.V. 8%2.28%
  8. 8.Bank of Nova Scotia 4.9%2.26%
  9. 9.Credit Agricole S.A. 6.875%2.25%
  10. 10.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A1.73%
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12.77%
  2. 2.股票0.00%
  3. 3.債券32.94%
  4. 4.其他54.29%
前十大行業比重
  1. 1.房地產0.77%
前五大投資區域
  1. 1.美國0.77%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.35%
  2. 2.Bank of America Corp. 6.45%3.19%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.99%
  4. 4.Bank of Montreal 7.7%2.35%
  5. 5.UBS Group AG 7.75%2.35%
  6. 6.BNP Paribas SA 7.375%2.30%
  7. 7.ING Groep N.V. 8%2.28%
  8. 8.Bank of Nova Scotia 4.9%2.26%
  9. 9.Credit Agricole S.A. 6.875%2.25%
  10. 10.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A1.73%
其他:包括其他持股、債券、現金與其他投資標的