9.66新台幣0.02(0.21%)
2021/03/04更新
績效 / 1月2.03%
3月3.4%
1年
晨星評等-
淨值走勢
基金總覽
基金規模1,289.24百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.90%
- 2.Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B2.67%
- 3.Qwest Corporation2.58%
- 4.NextEra Energy Capital Holdings Inc 5.65%2.51%
- 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.48%
- 1.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A2.90%
- 2.Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B2.67%
- 3.Qwest Corporation2.58%
- 4.NextEra Energy Capital Holdings Inc 5.65%2.51%
- 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.48%