基金組成
商品
權重 %
流通股
市值
A
ALB/PAAlbemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
4.37%
1.43 M
92.36 MUSD
N
NEE/PSNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
3.31%
1.24 M
69.89 MUSD
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
2.97%
921.34 K
62.78 MUSD
H
HPE/PCHewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C
2.79%
930.65 K
58.88 MUSD
N
NEE/PTNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 11.29 + 1 PC 11.27
2.26%
930.65 K
47.76 MUSD
T
T/PCAT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.98%
2.17 M
41.82 MUSD
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