柏瑞多重資產特別收益基金-B類型(日幣)

9.94日圓0.03(0.3%)
2025/04/24更新
績效 / 
1月2.07%
3月2.74%
1年0.51%
晨星評等
-
資產分佈
  1. 1.現金9.79%
  2. 2.股票0.00%
  3. 3.債券31.35%
  4. 4.其他58.86%
前五大投資區域
  1. 1.美國0.61%
前十大行業比重
  1. 1.房地產0.57%
  2. 2.公用0.04%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.52%
  2. 2.Bank of America Corp. 6.45%2.40%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.19%
  4. 4.Bank of Montreal 7.7%2.16%
  5. 5.BNP Paribas SA 7.375%2.13%
  6. 6.Bank of Nova Scotia 4.9%2.11%
  7. 7.Danske Bank A/S 7%2.04%
  8. 8.PacifiCorp. 7.375%1.88%
  9. 9.UBS Group AG 7.75%1.77%
  10. 10.ING Groep N.V. 8%1.73%
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9.79%
  2. 2.股票0.00%
  3. 3.債券31.35%
  4. 4.其他58.86%
前十大行業比重
  1. 1.房地產0.57%
  2. 2.公用0.04%
前五大投資區域
  1. 1.美國0.61%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.52%
  2. 2.Bank of America Corp. 6.45%2.40%
  3. 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.19%
  4. 4.Bank of Montreal 7.7%2.16%
  5. 5.BNP Paribas SA 7.375%2.13%
  6. 6.Bank of Nova Scotia 4.9%2.11%
  7. 7.Danske Bank A/S 7%2.04%
  8. 8.PacifiCorp. 7.375%1.88%
  9. 9.UBS Group AG 7.75%1.77%
  10. 10.ING Groep N.V. 8%1.73%
其他:包括其他持股、債券、現金與其他投資標的