宏利特別股息收益基金-NB月配息(南非幣避險)

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)WESBANCO INC	1.27
ATHENE HOLDING	1.27
(PREF)AT&T INC	1.27
(PREF)SYNCHRONY FINANC	1.23

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