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Historische Dividenden Dividenden
Alle Dividenden Kennzahlen Alle KennzahlenStammdaten
| Name | HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist |
| Herausgeber | HANetf |
| Fondsdomizil | Irland |
| TER | 0.90% |
| Fondsgröße | EUR 14.46 Mio. |
| Auflagedatum | 18.09.2025 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
XETRA | ASWN.DE |
Frankfurt | ASWN.F |
Düsseldorf | ASWN.DU |
London | PFFI.L |
Milan | PFFI.MI |
München | ASWN.MU |
Hamburg | ASWN.HM |
Zusammensetzung
| Holdings | Anteil |
|---|---|
| 2.74% | |
 Innovative Industrial 9.000% Perp Sr:a | 2.70% |
| Cash & Other | 2.54% |
| Energy Transfer Lp 9.250% Perp Sr:I | 2.30% |
| Banc Of California Inc Flt Perp Sr:F | 2.17% |
| Digitalbridge Group Inc 7.125% Perp Sr:j | 2.16% |
| Redwood Trust Inc 9.750% 06/01/31 | 2.13% |
| Compass Diversif Holding 7.250% Perp Sr:A | 2.10% |
| Brighthouse Financial In 6.600% Perp Sr:A | 2.08% |
| Brighthouse Financial In 6.750% Perp Sr:B | 2.06% |
Stand vom 08.10.2026
