Manulife Global Fund - Preferred Securities Income Fund R (HKD) MDIST (G) Fonds
7,16
HKD
+0,01
HKD
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DTE Energy Co Units | US2333318424 | 3,66% |
| CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i | US15189T4040 | 3,36% |
| South Jersey Industries Inc Units (Corporate Unit) | US8385181164 | 3,14% |
| Southern Co Unit - Series A (2019) | US8425876021 | 3,00% |
| Dominion Energy Inc Series A | US25746U1337 | 2,92% |
| American Electric Power Co Inc Unit | US0255371272 | 2,87% |
| Energy Transfer Operating LP Series E | US29278N5095 | 2,45% |
| Algonquin Power & Utilities Corporation 6.88% | US0158577090 | 2,25% |
| Sempra Energy 5.75% | US8168516040 | 2,13% |
| Southern California Edison Company 6.25% | US842400FU26 | 2,09% |
| Sonstige | 72,13% |