Cohen & Steers Preferred Income Fund W H Fonds
10,63
GBP
±0,00
GBP
-0,02
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 3,59% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,44% |
| TransCanada Trust 5.5% | US89356BAE83 | 1,39% |
| TransCanada Trust 5.875% | US89356BAB45 | 1,29% |
| Scentre Group Trust 2 4.75% | US76025LAA26 | 1,26% |
| MetLife Capital Trust IV 7.875% | US591560AA57 | 1,25% |
| TransCanada Trust 5.6% | US89356BAG32 | 1,20% |
| MetLife Inc. 9.25% | US59156RBS67 | 1,04% |
| NextEra Energy Capital Holdings Inc 6.75% | US65339KDB35 | 1,03% |
| BP Capital Markets PLC 4.875% | US05565QDV77 | 1,02% |
| Sonstige | 85,48% |