Cohen & Steers Preferred Income Fund F H Fonds
12,48
EUR
+0,01
EUR
+0,05
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TransCanada Trust 5.875% | US89356BAB45 | 1,43% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,42% |
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 1,41% |
| TransCanada Trust 5.5% | US89356BAE83 | 1,37% |
| MetLife Capital Trust IV 7.875% | US591560AA57 | 1,23% |
| Scentre Group Trust 2 4.75% | US76025LAA26 | 1,23% |
| TransCanada Trust 5.6% | US89356BAG32 | 1,15% |
| Southern Co. 4% | US842587DF14 | 1,09% |
| Sempra 4.125% | US816851BM02 | 1,02% |
| NextEra Energy Capital Holdings Inc 6.7% | US65339KCW80 | 1,02% |
| Sonstige | 87,64% |