Cohen & Steers Preferred Income Fund A Income Fonds
9,67
EUR
+0,03
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 2,29% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,47% |
| MetLife Capital Trust IV 7.875% | US591560AA57 | 1,27% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,21% |
| Meiji Yasuda Life Insurance Co. 6.1% | US585270AE15 | 1,15% |
| MetLife Inc. 9.25% | US59156RBS67 | 0,96% |
| Sempra 4.125% | US816851BM02 | 0,95% |
| Enbridge Inc. 8.5% | US29250NBT19 | 0,91% |
| Dominion Energy Inc 6% | US25746UDZ93 | 0,89% |
| Dominion Energy Inc 6.2% | US25746UEA34 | 0,88% |
| Sonstige | 88,02% |