Cohen & Steers Preferred Income Fund A Income Fonds
9,62
EUR
+0,11
EUR
+1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 2,54% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,45% |
| Meiji Yasuda Life Insurance Co. 6.1% | US585270AE15 | 1,45% |
| MetLife Capital Trust IV 7.875% | US591560AA57 | 1,29% |
| TransCanada Trust 5.5% | US89356BAE83 | 1,10% |
| BNP Paribas SA 7.75% | US05565AM341 | 1,08% |
| TransCanada Trust 5.6% | US89356BAG32 | 1,06% |
| MetLife Inc. 9.25% | US59156RBS67 | 1,04% |
| Sempra 4.125% | US816851BM02 | 1,03% |
| Enbridge Inc. 8.5% | US29250NBT19 | 0,96% |
| Sonstige | 87,01% |