Cohen & Steers Preferred Income Fund A Fonds
10,68
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 2,05% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,50% |
| MetLife Capital Trust IV 7.875% | US591560AA57 | 1,27% |
| MetLife Inc. 9.25% | US59156RBS67 | 0,97% |
| Enbridge Inc. 8.5% | US29250NBT19 | 0,92% |
| BNP Paribas SA 8% | US05602XDJ46 | 0,91% |
| American Electric Power Co, Inc. 6.05% | US02557TAF66 | 0,90% |
| Dominion Energy Inc 6% | US25746UDZ93 | 0,90% |
| Dominion Energy Inc 6.2% | US25746UEA34 | 0,89% |
| TransCanada Trust 5.6% | US89356BAG32 | 0,88% |
| Sonstige | 88,81% |