anmelden
Cohen & Steers Short Duration Hybrid Credit & Income Fund L Fonds
10,23
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 4,07% |
| Royal Bank of Canada 6.75% | US780082AV50 | 1,89% |
| Banco Santander SA 9.625% | US05971KAP49 | 1,62% |
| Dominion Energy Inc 6% | US25746UDZ93 | 1,50% |
| BNP Paribas SA 8% | US05602XDJ46 | 1,47% |
| UBS Group AG 6.625% | USH42097FP77 | 1,46% |
| CMS Energy Corporation 3.75% | US125896BV12 | 1,35% |
| The Toronto-Dominion Bank 7.25% | US89116CKP13 | 1,34% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,33% |
| Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var | 1,28% | |
| Sonstige | 82,68% |