9.26新台幣0.05(0.54%)
2022/08/09更新
績效 / 1月4.59%
3月4.64%
1年2.53%
晨星評等-
淨值走勢
基金總覽
基金規模719.59百萬截至 2022-06-30
持股明細 / 風險評估
- 1.NextEra Energy Capital Holdings Inc 5.65%3.64%
- 2.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.58%
- 3.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.20%
- 4.American International Group, Inc. 5.75%3.17%
- 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.16%
- 1.NextEra Energy Capital Holdings Inc 5.65%3.64%
- 2.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.58%
- 3.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.20%
- 4.American International Group, Inc. 5.75%3.17%
- 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.16%