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Cohen & Steers Short Duration Hybrid Credit & Income Fund L Fonds
10,13
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank of Canada 6.75% | US780082AV50 | 2,15% |
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 2,01% |
| BNP Paribas SA 8% | US05602XDJ46 | 1,97% |
| The Toronto-Dominion Bank 7.25% | US89116CKP13 | 1,64% |
| Banco Santander SA 9.625% | US05971KAP49 | 1,52% |
| UBS Group AG 6.625% | USH42097FP77 | 1,40% |
| Ing Groep Nv Jr Subordina Regs 12/49 Var | 1,30% | |
| Societe Generale S.A. 8.125% | US83370RAE80 | 1,29% |
| CMS Energy Corporation 3.75% | US125896BV12 | 1,27% |
| Canadian Imperial Bank of Commerce 7% | US13607P7Y41 | 1,26% |
| Sonstige | 84,18% |