Cohen & Steers Preferred Income Fund IR Fonds
9,07
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |