Principal Global Investors Funds - Preferred Securities Fund I AUD Fonds
11,20
AUD
+0,02
AUD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Zurich Finance (Ireland) DAC 3% | XS2283177561 | 2,57% |
| Principal High Grd Cptl Secs X USD H Dis | IE000TOH6HN6 | 2,23% |
| Principal Capital Secs X USD H Inc | IE000TU6ICV3 | 2,22% |
| Enterprise Products Operating LLC VAR 16/08/77 | 2,11% | |
| Toronto-Dominion Bank/The VAR 31/10/82 | 1,95% | |
| Bank of Nova Scotia/The VAR 04/09/73 | 1,92% | |
| Royal Bank of Canada VAR 24/11/84 | 1,87% | |
| Nippon Life Insurance Co. 2.75% | USJ54675BA04 | 1,83% |
| Intesa Sanpaolo SpA VAR 17/03/73 | 1,76% | |
| Enbridge Inc. 6% | US29250NAN57 | 1,62% |
| Sonstige | 79,91% |