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Cohen & Steers Short Duration Hybrid Credit & Income Fund I Fonds
10,18
GBP
+0,01
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 4,33% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,84% |
| Bank of Montreal 7.7% | US06368LQ586 | 1,77% |
| Royal Bank of Canada 6.75% | US780082AV50 | 1,60% |
| M&T Bank Corporation 5.4% | US55261FAZ71 | 1,53% |
| Telus Corp. 6.625% | US87971MCL54 | 1,49% |
| Barclays Plc Jr Subordina 12/99 Var | 1,49% | |
| Nomura Holdings Inc. 7% | US65535HCC16 | 1,32% |
| Erste Group Bank Ag Jr Subordina Regs 12/99 Var | 1,30% | |
| Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var | 1,30% | |
| Sonstige | 82,03% |