柏瑞多重資產特別收益基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
C 02.71%
BAC 6.45 K*2.57%
HSBC 6 3/8 PERP2.49%
BMO 7.7 05/26/20842.37%
ATH 6.375 C2.36%
BNP 7 3/8 PERP2.29%
BNS 4.9 PERP2.26%
DANBNK 7 PERP2.20%
UBS 7 3/4 PERP1.90%
INTNED 8 PERP1.85%
ACAFP 8 1/8 PERP1.67%
NI 6.95 11/30/541.63%
SWEDA 7 3/4 PERP1.41%
BEPUCN 5.251.33%
T 3 7/8 05/15/431.20%
D 7 06/01/541.20%
MEX 6.338 05/04/531.18%
CRBG 6.3751.16%
LLOYDS 7 1/2 PERP1.15%
T 5 10/31/251.14%
APTV 6 7/8 12/15/541.11%
SRE 5.751.01%