Cohen & Steers Preferred Income Fund L H Fonds
12,33
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 2,71% |
Enbridge Inc. 6.25% | US29250NAW56 | 1,41% |
TransCanada Trust 5.5% | US89356BAE83 | 1,33% |
TransCanada Trust 5.875% | US89356BAB45 | 1,27% |
MetLife Capital Trust IV 7.875% | US591560AA57 | 1,22% |
TransCanada Trust 5.6% | US89356BAG32 | 1,05% |
MetLife Inc. 9.25% | US59156RBS67 | 1,02% |
Sempra 4.125% | US816851BM02 | 1,01% |
Enbridge Inc. 8.5% | US29250NBT19 | 1,01% |
NextEra Energy Capital Holdings Inc 6.75% | US65339KDB35 | 1,00% |
Sonstige | 86,99% |