Cohen & Steers Preferred Income Fund W H Fonds
8,55
GBP
+0,02
GBP
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 1,56% |
| Meiji Yasuda Life Insurance Co. 6.1% | US585270AE15 | 1,48% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,47% |
| TransCanada Trust 5.5% | US89356BAE83 | 1,39% |
| MetLife Capital Trust IV 7.875% | US591560AA57 | 1,31% |
| MetLife Inc. 9.25% | US59156RBS67 | 1,06% |
| TransCanada Trust 5.6% | US89356BAG32 | 1,06% |
| Sempra 4.125% | US816851BM02 | 1,04% |
| BNP Paribas SA 7.75% | US05565AM341 | 1,02% |
| Enbridge Inc. 8.5% | US29250NBT19 | 0,99% |
| Sonstige | 87,62% |