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Cohen & Steers Short Duration Hybrid Credit & Income Fund A Fonds
10,04
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 2,17% |
| Royal Bank of Canada 6.75% | US780082AV50 | 2,06% |
| Societe Generale S.A. 8.125% | US83370RAE80 | 1,98% |
| The Toronto-Dominion Bank 7.25% | US89116CKP13 | 1,96% |
| Ing Groep Nv Jr Subordina Regs 12/49 Var | 1,88% | |
| BNP Paribas SA 8% | US05602XDJ46 | 1,68% |
| Standard Chartered PLC 7.875% | US853254DA59 | 1,47% |
| Canadian Imperial Bank of Commerce 7% | US13607P7Y41 | 1,42% |
| HSBC Holdings PLC 6.75% | US404280FH76 | 1,41% |
| Bank of Montreal 7.7% | US06368LQ586 | 1,39% |
| Sonstige | 82,58% |
