8.98南非幣0.05(0.55%)
2022/07/05更新
績效 / 1月3.29%
3月5.57%
1年4.69%
晨星評等-
淨值走勢
基金總覽
基金規模397.85百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.59%
- 2.NextEra Energy Capital Holdings Inc 5.65%3.45%
- 3.American International Group, Inc. 5%3.42%
- 4.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.32%
- 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.92%
- 1.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.59%
- 2.NextEra Energy Capital Holdings Inc 5.65%3.45%
- 3.American International Group, Inc. 5%3.42%
- 4.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.32%
- 5.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.92%