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BXFA

MassMutual Global Floating Rate Fund Class A

BXFAX • NMFQS
8,12 $+0,01 $  (0,12%)
Топ 10 активов (11,35%)
FIXED INC CLEARING CORP.REPO
2,2%
Nidda Healthcare Holding AG 2025 EUR Term Loan B
1,3%
MasOrange Finco Plc 2025 EUR Term Loan B
1,3%
Gainwell Acquisition Corp Term Loan B
1%
Broadstreet Partners Inc 2024 Term Loan B4
0,9%
Charter NEX US Inc 2024 Term Loan B1
0,9%
Fugue Finance BV 2025 EUR Term Loan B
0,9%
Mehilainen Yhtiot Oy 2025 EUR Term Loan B1
0,9%
Techem Verwaltungsgesellschaft 675 mbH
0,9%
Zegona Communications PLC EUR Term Loan B
0,9%
Облигации
90,2%
Валюта
9,8%