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HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSDHANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSDHANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD

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6 Ekim 2026 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
C
CORPORATE BOND
4,23%
‪‪690,93 K‬‬
‪‪690,93 K‬‬USD
U
U.S. Dollar
3,75%
‪‪613,08 K‬‬
‪‪613,08 K‬‬USD
E
EQUITY OTHER
2,85%
‪‪466,62 K‬‬
‪‪466,62 K‬‬USD
I
IIPR/PAInnovative Industrial Properties Inc 9 % Cum Conv Red Pfd Registered Shs Series A
2,70%
‪‪18,14 K‬‬
‪‪441,27 K‬‬USD
P
PEB/PEPebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest Series E
2,69%
‪‪22,33 K‬‬
‪‪440,63 K‬‬USD
E
ETEnergy Transfer LP Fixed Rate Perp Pfd Units Series I
2,28%
‪‪34,43 K‬‬
‪‪373,52 K‬‬USD
R
RWTSRedwood Trust, Inc. 9.75 % Notes 2026-01.06.31
2,16%
‪‪16,92 K‬‬
‪‪352,56 K‬‬USD
B
BANC/PFBanc of California, Inc. 7.75 % Non Cum Perp Pfd Registered Shs
2,15%
‪‪14,19 K‬‬
‪‪352,10 K‬‬USD
B
BHFAPBrighthouse Financial, Inc. Depositary Shs Repr 1/1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series A
2,08%
‪‪25,08 K‬‬
‪‪339,89 K‬‬USD
B
BHFAOBrighthouse Financial, Inc. Depositary Shs Repr 1/1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B-
2,06%
‪‪24,35 K‬‬
‪‪337,28 K‬‬USD
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