00717 FB Preferred Stock

Fund Details


Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 AVGOP BROADCOM INC 8 2022/9/30 A 2.83%
    2 ALLY A GMAC CAPITAL TRUST I 8.401130 02/15/2040 2 1.70%
    3 C N CITIGROUP CAPITAL XIII 8.890380 10/30/2040 1.61%
    4 DHR B DANAHER CORP 5 2023/4/15 B 1.40%
    5 JPM C JPMORGAN CHASE & CO 6 PREP EE 1.39%
    6 BDXB BECTON DICKINSON AND CO 6 2023/6/1 B 1.38%
    7 WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 1.30%
    8 JPM D JPMORGAN CHASE & CO 5.750000 DD 1.26%
    9 SRE A SEMPRA ENERGY 6.000000 01/15/2021 A 1.17%
    10 T C AT&T INC 4.75 PERP C 1.17%

Source: S&P Dow Jones Indices Data as of 2020.07.31