淨值
績效
基本
持股
配息
(C288)宏利特別股息收益基金-NB月配息(人民幣避險)(本基金配息來源可能為本金)
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 RENEW
3.91%
(PREF)WELLS FARGO CO
3.84%
(PREF)CITIGROUP CAP
3.40%
(PREF)SEMPRA ENERGY
3.33%
(PREF)ATHENE HOLDING
3.15%
(PREF)WESCO INTL
3.10%
(V)ENBCN 6 1/4 03/01/78
2.99%
(PREF)KEYCORP
2.93%
(V)NEE 5.65 05/01/79
2.69%
(PREF)KKR GRP FIN IX
2.69%
(PREF)BRIGHTHOUSE FINA
2.58%
(PREF)US CELLULAR CORP
2.47%
(PREF)FTAI AVIATION
2.46%
(PREF)APOLLO GLOBAL
2.45%
(Perp/V)MET 5 7/8 PERP
2.14%
(PREF)TELEPHONE & DAT_
2.04%
(PREF)CARLYLE FINANCE
2.01%
SYNOVUS FINL
1.97%
(PREF)LINCOLN NATL CRP
1.92%
(PREF)BANK OF AMER CRP
1.91%
(V)NRUC 7 1/8 09/15/53
1.89%
(V)CNP 6.85 02/15/55
1.86%
(PREF)AMERICAN NATL GR
1.83%
(PREF)BROOKFIELD PROP
1.80%
(PREF)CITIZENS FIN GRP
1.78%
(V)EIX 8 1/8 06/15/53
1.73%
(PREF)SCE TRUST IV
1.60%
(PREF) SCE TRUST III
1.59%
(PREF)CAPITAL ONE FINL
1.57%
(PREF)REGIONS FINL
1.57%
(PREF)TPG OPERATING GR
1.57%
AFFIL MANAGERS
1.55%
(PERP)(V)PNC 6 PERP
1.52%
(PREF)CMS ENERGY
1.45%
(Perp/V)SCHW 4 PERP
1.44%
(PREF)BROOKFIELD INFRA
1.42%
(PREF)PINNACLE FINL
1.39%
(V)TRPCN 5.6 03/07/2082
1.34%
(V)CMS 3 3/4 12/01/50
1.31%
(V)ALVGR 6.35 09/06/53
1.30%
(PREF)AT&T INC
1.27%
ATHENE HOLDING
1.27%
(PREF)WESBANCO INC
1.27%
(PREF)SYNCHRONY FINANC
1.23%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。