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Cohen & Steers Short Duration Hybrid Credit & Income Fund I Fonds
10,04
GBP
+0,02
GBP
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 3,60% |
| Royal Bank of Canada 6.75% | US780082AV50 | 2,09% |
| Societe Generale S.A. 8.125% | US83370RAE80 | 2,02% |
| The Toronto-Dominion Bank 7.25% | US89116CKP13 | 1,99% |
| BNP Paribas SA 8% | US05602XDJ46 | 1,71% |
| Ing Groep Nv Jr Subordina Regs 12/49 Var | 1,50% | |
| Standard Chartered PLC 7.875% | US853254DA59 | 1,49% |
| Canadian Imperial Bank of Commerce 7% | US13607P7Y41 | 1,44% |
| HSBC Holdings PLC 6.75% | US404280FH76 | 1,43% |
| Bank of Montreal 7.7% | US06368LQ586 | 1,40% |
| Sonstige | 81,34% |
