Cohen & Steers Preferred Income Fund W H Fonds
11,50
GBP
+0,01
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 2,13% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,57% |
| MetLife Capital Trust IV 7.875% | US591560AA57 | 1,49% |
| Meiji Yasuda Life Insurance Co. 6.1% | US585270AE15 | 1,34% |
| MetLife Inc. 9.25% | US59156RBS67 | 1,12% |
| Sempra 4.125% | US816851BM02 | 1,12% |
| Enbridge Inc. 8.5% | US29250NBT19 | 1,06% |
| CVS Health Corp 7% | US126650EH94 | 1,02% |
| TransCanada Trust 5.6% | US89356BAG32 | 1,01% |
| Nippon Life Insurance Co. 6.5% | US654579AP63 | 0,90% |
| Sonstige | 87,24% |