00717 FB Preferred Stock

Fund Details


Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 AVGOP BROADCOM INC 8 2022/9/30 A 2.81%
    2 BDXA BECTON DICKINSON AND CO 6.125000 05/01/2020 A 2.12%
    3 ALLY A GMAC CAPITAL TRUST I 8.401130 02/15/2040 2 1.86%
    4 C N CITIGROUP CAPITAL XIII 8.890380 10/30/2040 1.66%
    5 SRE A SEMPRA ENERGY 6.000000 01/15/2021 A 1.43%
    6 JPM C JPMORGAN CHASE & CO 6 PREP EE 1.35%
    7 DHR A DANAHER CORP 4.75 2022/04 A 1.32%
    8 WFC Q WELLS FARGO & COMPANY 5.850000 Q 1.23%
    9 JPM D JPMORGAN CHASE & CO 5.750000 DD 1.22%
    10 C K CITIGROUP INC 6.875000 K 1.14%

Source: S&P Dow Jones Indices Data as of 2020.01.31