基金构成
商品代码
权重 %
流通股
市值
A
ALB/PAAlbemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
4.34%
1.44 M
93.90 MUSD
N
NEE/PSNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
3.31%
1.25 M
71.51 MUSD
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
2.96%
930.38 K
63.98 MUSD
H
HPE/PCHewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C
2.70%
939.78 K
58.30 MUSD
N
NEE/PTNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 11.29 + 1 PC 11.27
2.28%
939.78 K
49.38 MUSD
T
T/PCAT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.96%
2.19 M
42.28 MUSD
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