Cohen & Steers Preferred Income Fund L H Fonds

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12,33 EUR ±0,00 EUR +0,03 %
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Top Holdings

Chart Asset Allocation
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%