Cohen & Steers Preferred Income Fund IR Fonds
9,06
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 2,35% |
| Affiliated Managers Group, Inc. 0% | US0082528276 | 1,93% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,43% |
| TransCanada Trust 5.5% | US89356BAE83 | 1,34% |
| MetLife Capital Trust IV 7.875% | US591560AA57 | 1,27% |
| TransCanada Trust 5.875% | US89356BAB45 | 1,27% |
| MetLife Inc. 9.25% | US59156RBS67 | 1,03% |
| TransCanada Trust 5.6% | US89356BAG32 | 1,03% |
| Sempra 4.125% | US816851BM02 | 1,01% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,99% |
| Sonstige | 86,34% |