9.25離岸人民幣0.02(0.22%)
2023/03/24更新
績效 / 1月8.88%
3月4.94%
1年12.1%
晨星評等-
淨值走勢
基金總覽
基金規模154.77百萬截至 2023-02-28
持股明細 / 風險評估
- 1.American International Group, Inc. 5.75%3.76%
- 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.71%
- 3.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.59%
- 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.41%
- 5.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E3.16%
- 1.American International Group, Inc. 5.75%3.76%
- 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.71%
- 3.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.59%
- 4.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.41%
- 5.Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E3.16%