Cohen & Steers Preferred Income Fund IR H Fonds
10,14
EUR
-0,01
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 2,11% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,44% |
| TransCanada Trust 5.5% | US89356BAE83 | 1,35% |
| TransCanada Trust 5.875% | US89356BAB45 | 1,28% |
| MetLife Capital Trust IV 7.875% | US591560AA57 | 1,23% |
| TransCanada Trust 5.6% | US89356BAG32 | 1,05% |
| MetLife Inc. 9.25% | US59156RBS67 | 1,04% |
| Sempra 4.125% | US816851BM02 | 1,02% |
| BNP Paribas SA 7.75% | US05565AM341 | 1,00% |
| NextEra Energy Capital Holdings Inc 6.75% | US65339KDB35 | 0,98% |
| Sonstige | 87,51% |