Cohen & Steers Preferred Income Fund A Fonds
11,89
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 1,87% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,50% |
| MetLife Capital Trust IV 7.875% | US591560AA57 | 1,28% |
| Meiji Yasuda Life Insurance Co. 6.1% | US585270AE15 | 1,05% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,01% |
| MetLife Inc. 9.25% | US59156RBS67 | 0,97% |
| Enbridge Inc. 8.5% | US29250NBT19 | 0,93% |
| Dominion Energy Inc 6% | US25746UDZ93 | 0,90% |
| BNP Paribas SA 8% | US05602XDJ46 | 0,90% |
| Dominion Energy Inc 6.2% | US25746UEA34 | 0,90% |
| Sonstige | 88,70% |