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LSFA

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A

LSFAX • NMFQS
7,80 $+0,01 $  (0,13%)
Топ 10 активов (18,37%)
FIXED INC CLEARING CORP.REPO
8,5%
Ardonagh Midco 3 PLC 2024 USD Term Loan B
1,3%
Bausch Lomb Corporation 2025 Term Loan B
1,3%
PetSmart Inc 2025 USD Term Loan B
1,2%
Azorra Soar TLB Finance Ltd 2025 Term Loan B
1,1%
CSC Holdings LLC 2022 Term Loan B6
1,1%
DirecTV Financing LLC 2024 Term Loan
1%
Quikrete Holdings Inc 2025 Term Loan B
1%
Evergreen Acqco 1 LP 2021 USD Term Loan
1%
Spirit Aerosystems Inc 2022 Term Loan
1%
Облигации
92,3%
Валюта
7,7%