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Was steckt im Fonds Fidelity Preferred Securities and Income ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Covington Trust zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt79.674.467 $95,9751.672.661
ENERGY TRANSFER LPENERGY TRANSFER LP 6.625%/VAR PERPEP29273VAJ9LongModellwert (Stufe 2)3.895.366 $4,693.845.000
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP 3.7%/VAR PERPEP064058AJ9LongModellwert (Stufe 2)3.567.587 $4,303.556.000
ENBRIDGE INCENBRIDGE INC 8.5%/VAR 01/15/2084DBT29250NBT1LongModellwert (Stufe 2)2.351.885 $2,832.118.000
AT and T INCAT and T INC 5.35% 11/01/66 PRFDEP00206R300LongBörsenkurs (Stufe 1)2.567.610 $3,09129.004
SOUTHERN COMPANYSOUTHERN COMPANY 4.2% PFD 10/15/2060EP842587883LongBörsenkurs (Stufe 1)2.592.241 $3,12642.606
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) 4.125%/VAR PERPEP38141GYU2LongModellwert (Stufe 2)2.530.126 $3,052.508.000
MORGAN STANLEYMORGAN STANLEY 6.5% PFD PERPEP61762V853LongBörsenkurs (Stufe 1)3.045.905 $3,67545.500
JPMORGAN CHASE and COJPMORGAN CHASE and CO FRN TSFR3M+274.5 PERPEP48128BAH4LongModellwert (Stufe 2)3.811.466 $4,591.914.586
BNP PARIBASBNP PARIBAS 6.875%/VAR PERP 144AEP05602XQR2LongModellwert (Stufe 2)1.093.574 $1,321.095.000
T-MOBILE USA INCT-MOBILE USA INC PFD 5.5% 03/01/2070EP87264A204LongBörsenkurs (Stufe 1)2.432.706 $2,93110.724
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC 3.4%/VAR PERPEP693475BC8LongModellwert (Stufe 2)1.474.184 $1,781.475.000
CITIGROUP INCCITIGROUP INC 6.75%/VAR PERPEP172967PR6LongModellwert (Stufe 2)4.060.364 $4,893.427.854
US BANCORP DELUS BANCORP DEL 3.7%/VAR PERPEP902973BC9LongModellwert (Stufe 2)1.237.434 $1,491.000.100
STRATEGY INCSTRATEGY INC SER A 10% PERP PFDEP594972879LongBörsenkurs (Stufe 1)1.004.487 $1,2110.300
SUNOCO LPSUNOCO LP 7.875%/VAR PERP 144AEP86765KAE9LongModellwert (Stufe 2)788.512 $0,95755.000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP 4%/VAR PERPEP808513BJ3LongModellwert (Stufe 2)1.160.491 $1,401.039.800
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC 9%/VAR PERP 144AEP92332YAF8LongModellwert (Stufe 2)730.785 $0,88740.000
SEMPRASEMPRA 4.125%/VAR 04/01/2052DBT816851BM0LongModellwert (Stufe 2)823.610 $0,99715.700
ALLY FINANCIAL INCALLY FINL INC 4.7%/VAR PERPEP02005NBN9LongModellwert (Stufe 2)666.506 $0,80685.000
DTE ENERGY CODTE ENERGY CO 6.25% SER H PFD 10/01/85EP233331792LongBörsenkurs (Stufe 1)1.267.557 $1,5359.564
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION 6.25%/VAR PERPEP06055HAK9LongModellwert (Stufe 2)3.279.872 $3,951.818.840
WELLS FARGO and COWELLSFARGO CL A SERIES Z 4.75% PFD PERPEP94988U151LongBörsenkurs (Stufe 1)1.897.150 $2,29561.152
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP 3.95%/VAR PERPEP14040HCF0LongModellwert (Stufe 2)1.315.203 $1,58900.500
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC 4.875%/VAR PERPEP05565QDV7LongModellwert (Stufe 2)1.150.090 $1,391.135.000
DOMINION ENERGY INCDOMINION ENERGY INC 6.625%/VAR 05/15/2055DBT25746UDV8LongModellwert (Stufe 2)1.045.268 $1,261.032.000
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC 5.25%/VAR 03/15/2082 144ADBT775109BS9LongModellwert (Stufe 2)670.418 $0,81668.000
DUKE ENERGY CORP NEWDUKE ENERGY CORP 5.625% PFD 09/15/2078EP26441C402LongBörsenkurs (Stufe 1)657.155 $0,7927.300
VISTRA CORPVISTRA CORP 7%/VAR PERP 144AEP92840MAC6LongModellwert (Stufe 2)573.852 $0,69570.000
CVS HEALTH CORPCVS HEALTH CORP 6.75%/VAR 12/10/2054DBT126650EG1LongModellwert (Stufe 2)618.162 $0,74593.000
NIPPON LIFE INS CONIPPON LIFE INS CO 6.5%/VAR 04/30/2055 144ADBT654579AP6LongModellwert (Stufe 2)1.334.773 $1,611.350.000
VODAFONE GRP PLCVODAFONE GROUP PLC USSW5+NA 04/04/2079DBT92857WBQ2LongModellwert (Stufe 2)919.693 $1,11965.000
SIERRA PACIFIC POWER COSIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056DBT826418BS3LongModellwert (Stufe 2)410.440 $0,49411.000
AMERICAN ELECTRIC POWER CO INCAMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056DBT02557TAE9LongModellwert (Stufe 2)948.917 $1,14955.000
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP 5.1%/VAR PERPEP89832QAF6LongModellwert (Stufe 2)650.036 $0,78472.700
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144ADBT00489LAH6LongModellwert (Stufe 2)393.818 $0,47420.000
XCEL ENERGY INCXCEL ENERGY INC 6.25% PFD 10/15/2085EP98389B878LongBörsenkurs (Stufe 1)377.271 $0,4515.700
CMS ENERGY CORPCMS ENERGY CORP T5Y+NA 12/01/2050DBT125896BV1LongModellwert (Stufe 2)712.447 $0,86567.700
TRANSCANADA TRUSTTRANSCANADA TRUST 5.6%/VAR 03/07/2082DBT89356BAG3LongModellwert (Stufe 2)749.056 $0,90753.000
ATHENE HOLDING LTDATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064EP04686J838LongBörsenkurs (Stufe 1)622.654 $0,7527.400
METLIFE INCMETLIFE INC 6.4%/VAR 12/15/2066DBT59156RAP3LongModellwert (Stufe 2)845.008 $1,02587.900
SCE TRUST VISCE TRUST VI 5% PFD PERPEP78410V200LongBörsenkurs (Stufe 1)325.934 $0,3918.775
PUBLIC STORAGEPUBLIC STORAGE 4% PERP PFDEP74460W461LongBörsenkurs (Stufe 1)780.738 $0,9447.900
RAKUTEN GROUP INCRAKUTEN GROUP INC 8.125%/VAR PERP 144AEP75102WAM0LongModellwert (Stufe 2)309.268 $0,37300.000
SUMISHO AIR LEASE CORPAIR LEASE CORP 4.65%/VAR PERPEP00912XBJ2LongModellwert (Stufe 2)624.660 $0,75631.000
MEIJI YASUDA LIFE INSURANCE COMEIJI YASUDA LIFE INSURANCE CO 6.1%/VAR 06/11/2055 144ADBT585270AE1LongModellwert (Stufe 2)646.042 $0,78640.000
PLAINS ALL AMERN PIPELINE LPPLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERPEP726503AE5LongModellwert (Stufe 2)285.428 $0,34285.000
PG and E CORPPG and E CORP 7.375%/VAR 03/15/2055DBT69331CAM0LongModellwert (Stufe 2)328.762 $0,40272.300
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC 6.375%/VAR 08/15/2055DBT65339KDE7LongModellwert (Stufe 2)1.453.228 $1,751.207.000
SUMITOMO LIFE INS COSUMITOMO LIFE INS CO 4%/VAR 09/14/2077 144ADBT86564CAB6LongModellwert (Stufe 2)668.487 $0,81690.000
DAI-ICHI LIFE INSURANCE CO LTDDAI-ICHI LIFE INSURANCE CO LTD 6.2%/VAR PERP 144AEP23381LAA2LongModellwert (Stufe 2)465.627 $0,56460.000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC T5Y+NA 03/01/2053DBT744320BL5LongModellwert (Stufe 2)1.301.297 $1,571.171.900
DIGITAL REALTY TRUST INCDIGITAL RLTY TR INC SER L 5.2% PERP PFDEP253868822LongBörsenkurs (Stufe 1)347.495 $0,4216.950
STATE STREET CORPSTATE STREET CORP 6.7%/VAR PERPEP857477CH4LongModellwert (Stufe 2)278.946 $0,34251.000
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC 5.7%/VAR PERPEP37045XDB9LongModellwert (Stufe 2)252.052 $0,30252.000
ELECTRICITE DE FRANCEELECTRICITE DE FRANCE T5Y+NA PERP 144AEP28504KAA5LongModellwert (Stufe 2)231.635 $0,28200.000
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH 5.625%/VAR PERPEP446150AT1LongModellwert (Stufe 2)347.722 $0,42232.300
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP SER D 4.5% PERP PFDEP860630862LongBörsenkurs (Stufe 1)217.490 $0,2613.000
AMERICAN EXPRESS COAMERICAN EXPRESS CO 3.55%/VAR PERPEP025816CH0LongModellwert (Stufe 2)215.735 $0,26217.000
BARCLAYS PLCBARCLAYS PLC 7.625%/VAR PERPEP06738EDC6LongModellwert (Stufe 2)210.646 $0,25200.000
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC 7.625%/VAR PERP 144AEP853254DF4LongModellwert (Stufe 2)210.593 $0,25200.000
ALTAGAS LTDALTAGAS LTD 7.2%/VAR 10/15/2054 144ADBT021361AD2LongModellwert (Stufe 2)208.416 $0,25200.000
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENMUNICH RE GROUP 5.875%/VAR 05/23/2042 144ADBT62582PAA8LongModellwert (Stufe 2)205.083 $0,25200.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055DBT836720AG7LongModellwert (Stufe 2)203.784 $0,25195.000
ALLSTATE CORPALLSTATE CORP SER H 5.1% PERP PFDEP020002838LongBörsenkurs (Stufe 1)346.850 $0,4216.100
COMPASS DIVERSIFIED HOLDINGSCOMPASS DIVERSIFIED HOLDINGS VAR PFDEP20451Q302LongBörsenkurs (Stufe 1)357.294 $0,4316.130
ENTERGY MISSISSIPPI LLCENTERGY MISS 4.9% PFD 10/1/66EP29364N108LongBörsenkurs (Stufe 1)179.740 $0,228.600
ALLIANZ SEALLIANZ SE 5.6%/VAR 09/03/2054 144ADBT018820AD2LongModellwert (Stufe 2)319.292 $0,38315.000
ENTERGY ARKANSAS LLCENTERGY ARK 4.875% PFD 9/1/66EP29364D100LongBörsenkurs (Stufe 1)173.290 $0,218.600
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD 11/01/85 PFDEP893526681LongBörsenkurs (Stufe 1)309.261 $0,37142.100
ENTERGY NEW ORLEANS LLCENTERGY NEW ORLEANS INC 5.5% PFD 4/1/2066 25EP29364P103LongBörsenkurs (Stufe 1)160.580 $0,197.400
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.95%/VAR 03/10/2055DBT00774MBK0LongModellwert (Stufe 2)155.480 $0,19150.000
VORNADO REALTY TRUSTVORNADO RLTY SR L 5.4% PFD PRPEP929042844LongBörsenkurs (Stufe 1)154.968 $0,198.800
NORTHERN TRUST CORPNORTHERN TRUST CORP 4.6%/VAR PERPEP665859AQ7LongModellwert (Stufe 2)182.713 $0,22156.500
KEYCORPKEYCORP 5%/VAR PERPEP493267AK4LongModellwert (Stufe 2)461.623 $0,56169.000
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC T5Y+NA 12/15/2051 144ADBT53079EBM5LongModellwert (Stufe 2)227.898 $0,27275.000
BROOKFIELD OAKTREE HOLDINGS LLCBROOKFIELD OAKTREE HOLDINGS LLC SER A 6.625% SER A PERP PFDEP674001300LongBörsenkurs (Stufe 1)293.405 $0,3514.000
SCE TRUST IISCE TRUST II 5.1% PFD PERPEP78407R204LongBörsenkurs (Stufe 1)145.876 $0,188.331
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THEBELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7%/VAR 09/15/2055DBT0778FPAQ2LongModellwert (Stufe 2)288.549 $0,35280.000
QWEST CORPORATIONQWEST CORPORATION 6.75% PFD 6/15/57EP74913G873LongSchätzwert (Stufe 3)259.055 $0,3113.300
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC 6.7%/VAR 05/15/2055DBT15189TBP1LongModellwert (Stufe 2)142.115 $0,17138.000
AES CORPAES CORP 6.95%/VAR 07/15/2055DBT00130HCL7LongModellwert (Stufe 2)138.049 $0,17140.000
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GROUP INC 6.5%/VAR PFD PERPEP174610808LongBörsenkurs (Stufe 1)168.968 $0,207.200
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC T5Y+NA 09/15/2054DBT21871XAT6LongModellwert (Stufe 2)343.579 $0,41244.400
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODS OPER LLC 5.25%/VAR 08/16/2077DBT29379VBN2LongModellwert (Stufe 2)225.706 $0,27226.000
EMERA INCEMERA INC 6.75%/VAR 06/15/2076DBT290876AD3LongModellwert (Stufe 2)125.028 $0,15125.000
CARLYLE FINANCE LLCCARLYLE FINANCE LLC 4.625% 05/15/2061 PFDEP14314C105LongBörsenkurs (Stufe 1)122.544 $0,157.400
VOYA FINANCIAL INCVOYA FINANCIAL INC SER B 5.35%/VAR PFD PERPEP929089209LongBörsenkurs (Stufe 1)119.300 $0,145.000
SCORPIO TANKERS INCSCORPIO TANKERS INC CONV 1.75% 04/15/2031 144ADBT80918TAF6LongModellwert (Stufe 2)115.379 $0,14110.000
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC SER A 5.25% PFD PERPEP29452E200LongBörsenkurs (Stufe 1)127.396 $0,156.700
FIRST CITIZENS BANCSHARES INC/NCFIRST CITIZENS BANCSHARES INC/NC VAR PERPEP31959XAG8LongModellwert (Stufe 2)110.496 $0,13110.000
FORD MOTOR COFORD MOTOR CO 6.0% 12/01/2059 PFDEP345370837LongBörsenkurs (Stufe 1)215.911 $0,2610.300
M and T BANK CORPM and T BANK CORP 7.5% PFD PERPEP55261F864LongBörsenkurs (Stufe 1)157.579 $0,1954.100
APOLLO GLOBAL MANAGEMENT, INCAPOLLO ASSET MANAGEMENT INC 07.625/VAR 09/15/53 PFDEP03769M205LongBörsenkurs (Stufe 1)159.751 $0,194.900
PARAMOUNT GLOBALPARAMOUNT GLOBAL T5Y+NA 03/30/2062DBT92556HAE7LongModellwert (Stufe 2)171.494 $0,21205.000
FTAI AVIATION LTDFTAI AVIATION LTD 8.25% PFD PERPEPKYG3730V1398LongBörsenkurs (Stufe 1)101.800 $0,124.000
REINSURANCE GROUP OF AMERICA INC7.125% Fixed-Rate Rst Sbd Dbtrs due 2052EP759351885LongBörsenkurs (Stufe 1)101.520 $0,124.000
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO 4.5% PFD 09/15/2060EP025932864LongBörsenkurs (Stufe 1)99.780 $0,126.000
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL SER A 5.625% PFD PERPEP87165B202LongBörsenkurs (Stufe 1)90.401 $0,114.600
ENSTAR GROUP LTDENSTAR GROUP LTD 7%/VAR PFDEP29359U109LongBörsenkurs (Stufe 1)85.800 $0,103.900
REGIONS FINL CORP NEWREGIONS FINL CORP NEW VAR/6.95% PERP PFDEP7591EP860LongBörsenkurs (Stufe 1)216.867 $0,269.900
PACIFICORPPACIFICORP 7.375%/VAR 09/15/2055DBT695114DF2LongModellwert (Stufe 2)82.498 $0,1081.000
BROOKFIELD PROPERTY PREFERRED LPBROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFDEPBMG1624R1079LongBörsenkurs (Stufe 1)82.015 $0,104.700
BERKLEY WR CORPBERKLEY WR CORP 4.25% PFD 09/30/2060EP084423888LongBörsenkurs (Stufe 1)81.650 $0,105.000
UNUM GROUPUNUM GROUP 6.25% 06/15/2058 PFDEP91529Y601LongBörsenkurs (Stufe 1)81.270 $0,103.500
KKR GROUP FINANCE CO IX LLCKKR GROUP FINANCE CO IX LLC 4.625% PFD 04/01/2061EP48253M104LongBörsenkurs (Stufe 1)81.250 $0,105.000
KKR and CO INCKKR and CO LP 6.875% PFD 06/01/2065EP48251W609LongBörsenkurs (Stufe 1)80.553 $0,103.300
ALGONQUIN PWR and UTILS CORPALGONQUIN PWR and UTILS CORP 19-A 6.2%/VAR PFD 07/01/2079EP015857808LongBörsenkurs (Stufe 1)78.240 $0,093.000
AEGON FUNDING CO LLCAEGON FDG CO LLC 5.1% 12/15/2049 PFDEP00775V104LongBörsenkurs (Stufe 1)75.287 $0,093.950
ARES FINANCE CO III LLCARES FINANCE CO III LLC 4.125%/VAR 06/30/2051 144ADBT04018VAA1LongModellwert (Stufe 2)74.639 $0,0975.000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CONV 0% 05/15/2030 144ADBT00971TAR2LongModellwert (Stufe 2)70.754 $0,0968.000
TELEPHONE and DATA SYSTEMS INCTELEPHONE and DATA SYSTEMS INC 6% PFD PERPEP879433761LongBörsenkurs (Stufe 1)101.820 $0,125.000
PARTNER RE FIN B LLCPARTNER RE FIN B LLC T5Y+NA 10/01/2050DBT70213BAC5LongModellwert (Stufe 2)64.538 $0,0867.000
ASSURANT INCASSURANT INC 7%/VAR 03/27/2048DBT04621XAK4LongModellwert (Stufe 2)110.716 $0,1363.500
BORR DRILLING LTDBORR DRILLING LTD CONV 3.5% 05/01/2033 144ADBT100015AB2LongModellwert (Stufe 2)58.590 $0,0760.000
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC SER B 6.75% PFD PERPEP10922N509LongBörsenkurs (Stufe 1)235.816 $0,2817.100
AXIS CAPITAL HOLDINGS LTDAXIS CAP HLDGS 5.5% PFD PERPEP05461T305LongBörsenkurs (Stufe 1)54.768 $0,072.800
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFDEP008252850LongBörsenkurs (Stufe 1)104.481 $0,135.700
BROOKFIELD BRP HOLDINGS CANADA INCBROOKFIELD BRP HOLDINGS CANADA INC 7.25% PFD PERPEP11259P307LongBörsenkurs (Stufe 1)52.878 $0,062.100
F and G ANNUITIES and LIFE INCF and G ANNUITIES and LIFE INC 7.3% 01/15/2065 PFDEP30190A609LongBörsenkurs (Stufe 1)45.612 $0,052.100
BROOKFIELD RENEWABLE PARTNERS LPBROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERPEPBMG162582313LongBörsenkurs (Stufe 1)43.072 $0,052.395
ARCH CAPITAL GROUP LTDARCH CAPITAL GR 5.45% PFD PERPEP03939A107LongBörsenkurs (Stufe 1)76.830 $0,094.250
BROOKFIELD FIN INCBROOKFIELD CORP 4.625% PFD 10/16/2080EP11271L102LongBörsenkurs (Stufe 1)38.925 $0,052.500
WESTERN ALLIANCE BANCORPORATNWESTERN ALLIANCE BANCORPORATNEP957638406LongBörsenkurs (Stufe 1)36.285 $0,041.500
SBL HOLDINGS INCSBL HOLDINGS INC 6.5%/VAR PERP 144AEP78397DAC2LongModellwert (Stufe 2)30.911 $0,0434.000
BROOKFIELD INFRASTRUCTURE FINANCE ULCBROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% PFD 05/31/2084EP11276B208LongBörsenkurs (Stufe 1)27.775 $0,031.100
NAVIENT CORPNAVIENT CORP 6.0% PFD 12/15/2043EP63938C405LongBörsenkurs (Stufe 1)27.473 $0,031.500
BROOKFIELD PROPERTY PARTNERS LPBROOKFIELD PROPERTY PARTN LP 5.75% PFD PERPEPBMG162491648LongBörsenkurs (Stufe 1)78.840 $0,095.300
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT SER H 6.25% PERP PFDEP02665T868LongBörsenkurs (Stufe 1)24.350 $0,031.000
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HLDGS LTD SER G 4.2% PFD PERPEPBMG7498P1279LongBörsenkurs (Stufe 1)23.483 $0,031.550
ENTERGY LOUISIANA LLCENTERGY LA 4.875% PFD 9/1/66EP29364W108LongBörsenkurs (Stufe 1)20.105 $0,021.000
WEBSTER FINANCIAL CORPWEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP FEP947890505LongBörsenkurs (Stufe 1)15.563 $0,02750
EDISON INTERNATIONALEDISON INTERNATIONAL 7.875%/VAR 06/15/2054DBT281020AZ0LongModellwert (Stufe 2)15.346 $0,0215.000
FIFTH THIRD BANCORPFIFTH THIRD BANCORP SER K 4.95% PFD PERPEP316773860LongBörsenkurs (Stufe 1)14.832 $0,02800
BROOKFIELD INFRASTRUCTURE PARTNERS LPBROOKFIELD INFRA PARTNERS LP 5.125% PFD PERPEPUSG162522670LongBörsenkurs (Stufe 1)27.770 $0,031.650
HARTFORD INSURANCE GROUP INC/THEHARTFORD INSURANCE GROUP INC/THEEP416518603LongBörsenkurs (Stufe 1)7.455 $0,01300
Gesamt79.674.467 $95,9751.672.661
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