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CFOA

Calvert Floating-Rate Advantage Fund Class A

CFOAX NMFQS
8,504 $+0,014 $  (0,16%)
Топ 10 активов (32,88%)
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
17,8%
CPI Holdco B LLC 2024 Term Loan
2,3%
Applied Systems Inc 2024 1st Lien Term Loan
2%
Focus Financial Partners LLC 2025 Incremental Term Loan B
1,8%
AmWINS Group Inc 2025 Term Loan B
1,6%
Gates Global LLC 2024 Term Loan B5
1,6%
Sedgwick Claims Management Services Inc 2023 Term Loan B
1,6%
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B
1,4%
American Airlines Inc 2025 Term Loan
1,4%
TK Elevator Midco GmbH 2025 USD Term Loan B
1,4%
Облигации
92,2%
Валюта
7,8%