00717 FB Preferred Stock

Fund Details


Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 AVGOP BROADCOM INC 8 2022/9/30 A 3.14%
    2 ALLY A GMAC CAPITAL TRUST I 8.401130 02/15/2040 2 1.80%
    3 C N CITIGROUP CAPITAL XIII 8.890380 10/30/2040 1.63%
    4 DHR B DANAHER CORP 5 2023/4/15 B 1.48%
    5 JPM C JPMORGAN CHASE & CO 6 PREP EE 1.37%
    6 WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 1.36%
    7 JPM D JPMORGAN CHASE & CO 5.750000 DD 1.25%
    8 BDXB BECTON DICKINSON AND CO 6 2023/6/1 B 1.22%
    9 WFC Q WELLS FARGO & COMPANY 5.850000 Q 1.21%
    10 T C AT&T INC 4.75 PERP C 1.20%

Source: S&P Dow Jones Indices Data as of 2020.09.30