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NCOI

Nuveen High Yield Income Fund Class I

NCOIX • NMFQS
17,24 $+0,03 $  (0,17%)
Топ 10 активов (14,31%)
State Street Navigator Securities Lending Government Money Market Portfolio
5,1%
Zayo Group Holdings Inc
1,5%
Buckeye Partners LP
1,3%
BlackRock Liquidity Funds T-Fund
1%
Global Medical Response Inc
1%
Global Partners LP / GLP Finance Corp
1%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
0,9%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
0,9%
AltaGas Ltd
0,8%
WideOpenWest Finance LLC, Super Priority First Out New Money Term Loan
0,8%
Облигации
94,9%
Валюта
5,1%