anmelden
Cohen & Steers Hybrid Credit & Income Fund IR Fonds
9,24
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MetLife Capital Trust IV 7.875% | US591560AA57 | 1,39% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,35% |
| BNP Paribas SA 8% | US05602XDJ46 | 1,21% |
| ING Groep N.V. 7% | US456837BT90 | 0,99% |
| MetLife Inc. 9.25% | US59156RBS67 | 0,96% |
| Royal Bank of Canada 6.75% | US780082AV50 | 0,92% |
| Dominion Energy Inc 6.2% | US25746UEA34 | 0,90% |
| Enbridge Inc. 8.5% | US29250NBT19 | 0,87% |
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 0,86% |
| Banco Santander SA 8% | US05964HBH75 | 0,85% |
| Sonstige | 89,71% |