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柏瑞多重資產特別收益基金-N9類型(日幣)
10.28日圓0.05(0.49%)
2023/12/01更新
- 1.現金7.84%
- 2.股票0.00%
- 3.債券30.28%
- 4.其他61.88%
- 1.美國1.10%
- 1.房地產1.10%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.86%
- 2.Bank of America Corporation 6.45%4.60%
- 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.10%
- 4.BNP Paribas SA 7.375%3.26%
- 5.Bank of Nova Scotia 4.9%3.05%
- 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.47%
- 7.Credit Agricole S.A. 6.875%2.37%
- 8.HSBC Holdings PLC 6.375%2.24%
- 9.United States Treasury Bonds 3.875%2.16%
- 10.Sempra 5.75%1.86%
- 1.現金7.84%
- 2.股票0.00%
- 3.債券30.28%
- 4.其他61.88%
- 1.房地產1.10%
- 1.美國1.10%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.86%
- 2.Bank of America Corporation 6.45%4.60%
- 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int4.10%
- 4.BNP Paribas SA 7.375%3.26%
- 5.Bank of Nova Scotia 4.9%3.05%
- 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.47%
- 7.Credit Agricole S.A. 6.875%2.37%
- 8.HSBC Holdings PLC 6.375%2.24%
- 9.United States Treasury Bonds 3.875%2.16%
- 10.Sempra 5.75%1.86%
基金篩選
沒有符合 ”“ 的搜尋結果。
