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柏瑞特別股息收益基金-B類型(美元)
7.76美元0.02(0.26%)
2024/04/18更新
- 1.現金1.54%
- 2.股票0.00%
- 3.債券19.11%
- 4.其他79.35%
- 1.美國0.38%
- 1.房地產0.38%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.86%
- 2.Bank of America Corp.5.75%
- 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.70%
- 4.Aegon Funding Company LLC3.68%
- 5.SCE Trust VII 7.50% PRF PERPETUAL USD 252.97%
- 6.Allstate Corp Pfd2.79%
- 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.64%
- 8.7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.17%
- 9.AT&T Inc2.17%
- 10.Apollo Global Management Inc2.13%
- 1.現金1.54%
- 2.股票0.00%
- 3.債券19.11%
- 4.其他79.35%
- 1.房地產0.38%
- 1.美國0.38%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.86%
- 2.Bank of America Corp.5.75%
- 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.70%
- 4.Aegon Funding Company LLC3.68%
- 5.SCE Trust VII 7.50% PRF PERPETUAL USD 252.97%
- 6.Allstate Corp Pfd2.79%
- 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.64%
- 8.7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.17%
- 9.AT&T Inc2.17%
- 10.Apollo Global Management Inc2.13%
基金篩選
沒有符合 ”“ 的搜尋結果。