(C285)宏利特別股息收益基金-NA不配息(美元)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
(PREF)BROOKFIELD RENEW3.91%
(PREF)WELLS FARGO CO3.84%
(PREF)CITIGROUP CAP3.40%
(PREF)SEMPRA ENERGY3.33%
(PREF)ATHENE HOLDING3.15%
(PREF)WESCO INTL3.10%
(V)ENBCN 6 1/4 03/01/782.99%
(PREF)KEYCORP2.93%
(V)NEE 5.65 05/01/792.69%
(PREF)KKR GRP FIN IX2.69%
(PREF)BRIGHTHOUSE FINA2.58%
(PREF)US CELLULAR CORP2.47%
(PREF)FTAI AVIATION2.46%
(PREF)APOLLO GLOBAL2.45%
(Perp/V)MET 5 7/8 PERP2.14%
(PREF)TELEPHONE & DAT_2.04%
(PREF)CARLYLE FINANCE2.01%
SYNOVUS FINL1.97%
(PREF)LINCOLN NATL CRP1.92%
(PREF)BANK OF AMER CRP1.91%
(V)NRUC 7 1/8 09/15/531.89%
(V)CNP 6.85 02/15/551.86%
(PREF)AMERICAN NATL GR1.83%
(PREF)BROOKFIELD PROP1.80%
(PREF)CITIZENS FIN GRP1.78%
(V)EIX 8 1/8 06/15/531.73%
(PREF)SCE TRUST IV1.60%
(PREF) SCE TRUST III1.59%
(PREF)CAPITAL ONE FINL1.57%
(PREF)REGIONS FINL1.57%
(PREF)TPG OPERATING GR1.57%
AFFIL MANAGERS1.55%
(PERP)(V)PNC 6 PERP1.52%
(PREF)CMS ENERGY1.45%
(Perp/V)SCHW 4 PERP1.44%
(PREF)BROOKFIELD INFRA1.42%
(PREF)PINNACLE FINL1.39%
(V)TRPCN 5.6 03/07/20821.34%
(V)CMS 3 3/4 12/01/501.31%
(V)ALVGR 6.35 09/06/531.30%
(PREF)AT&T INC1.27%
ATHENE HOLDING1.27%
(PREF)WESBANCO INC1.27%
(PREF)SYNCHRONY FINANC1.23%
投資注意事項