(C286)宏利特別股息收益基金-NB月配息(美元)(本基金之配息來源可能為本金且無保證收益及配息)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
WELLS FARGO & CO 7.5% PERP PFD CNV A2.48%
CITIGROUP CAPITAL XIII PFD2.36%
BROOKFIELD RENEWABLE PAR PREF2.32%
ATHENE HOLDING LTD PFD_2.16%
ENBRIDGE INC (REG) VAR 01MAR20782.13%
KEYCORP PFD2.05%
NEXTERA ENERGY CAPITAL PFD1.95%
SEMPRA PFD1.95%
UNITED STATES CELLULAR C PREF1.75%
FTAI AVIATION LTD PFD1.70%
KKR GROUP FIN CO IX LLC PFD1.60%
METLIFE INC SER D (REG) VAR PERP 29DEC20491.51%
F&G ANNUITIES & LIFE INC PFD1.49%
ENTERGY ARKANSAS LLC PFD1.41%
CMS ENERGY CORP VAR 01JUN20551.38%
BRIGHTHOUSE FINL INC PFD1.37%
BANK OF NY MELLON CORP PFD1.36%
SYNOVUS FINANCIAL CORP PFD1.35%
NATIONAL RURAL UTIL COOP VAR 15SEP20531.33%
BANK OF AMERICA CORP PFD1.33%
CENTERPOINT ENERGY INC SER B VAR 15FEB20551.32%
AMERICAN NATIONAL GROUP PFD1.32%
TELEPHONE & DATA SYS PFD1.30%
SPIRE INC PFD1.30%
AMERICAN NATIONAL GROUP INC PFD1.29%
BANK OF AMERICA CORPORATION 7.25%CNVPFDL1.28%
LINCOLN NATIONAL CORP PFD1.28%
PRUDENTIAL FINANCIAL INC PFD1.26%
REINSURANCE GRP OF AMER VAR 15SEP20551.26%
CARLYLE FINANCE LLC PFD1.22%
DIGITAL REALTY TRUST INC PFD1.22%
CITIZENS FINL GP PFD1.21%
BERKLEY (WR) CORPORATION PFD1.21%
ENBRIDGE INC (REG) VAR 27JUN20541.20%
AT&T INC Pfd1.19%
EVERGY INC VAR 01JUN20551.18%
RENAISSANCERE HOLDINGS LTD PFD1.12%
SOUTHERN CO PFD1.11%
BROOKFIELD PROP PFD LP PFD1.10%
ASSURANT INC PFD1.09%
TRUIST FINANCIAL CORP PFD1.08%
TPG OPERATING GROUP II PFD1.07%
PNC FINANCIAL SERVICES SER U VAR PERP 31DEC20491.07%
SCE TRUST IV PFD1.05%
REGIONS FINANCIAL CORP PFD1.05%
CHARLES SCHWAB CORP SER I VAR PERP 31DEC20491.04%
ASPEN INSURANCE HLDG LTD PFD1.00%
投資注意事項