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Cohen & Steers Short Duration Hybrid Credit & Income Fund F Fonds
10,95
GBP
+0,01
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 6,65% |
| Royal Bank of Canada 6.75% | US780082AV50 | 1,73% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,50% |
| Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var | 1,49% | |
| Bank of Montreal 7.7% | US06368LQ586 | 1,45% |
| The Toronto-Dominion Bank 8.125% | US89117F8Z56 | 1,32% |
| HSBC Holdings PLC 7.05% | US404280FA24 | 1,31% |
| UBS Group AG 6.625% | USH42097FP77 | 1,26% |
| Barclays Plc Jr Subordina 12/99 Var | 1,25% | |
| M&T Bank Corporation 5.4% | US55261FAZ71 | 1,25% |
| Sonstige | 80,80% |