anmelden
Cohen & Steers Short Duration Hybrid Credit & Income Fund A Fonds
9,90
USD
-0,01
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street USD Liquidity LVNAVInstlUSD | IE00BFMXLZ37 | 3,93% |
| The Toronto-Dominion Bank 7.25% | US89116CKP13 | 2,02% |
| Royal Bank of Canada 6.75% | US780082AV50 | 1,87% |
| BNP Paribas SA 8% | US05602XDJ46 | 1,87% |
| Societe Generale S.A. 8.125% | US83370RAE80 | 1,79% |
| Ing Groep Nv Jr Subordina Regs 12/49 Var | 1,71% | |
| Swedbank Ab Jr Subordina Regs 12/99 Var | 1,46% | |
| Bank of Montreal 6.875% | US06368L8V16 | 1,40% |
| Standard Chartered PLC 7.875% | US853254DA59 | 1,33% |
| Canadian Imperial Bank of Commerce 7% | US13607P7Y41 | 1,29% |
| Sonstige | 81,33% |
