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NFIA

Neuberger Berman Floating Rate Income Fund A Class

NFIAX • NMFQS
9,14 $+0,01 $  (0,11%)
Топ 10 активов (10,08%)
State Street Institutional US Government Money Market Fund
5,3%
DAYFORCE INC 2025 TERM LOAN
0,6%
Allied Universal Holdco LLC 2025 USD Term Loan B
0,6%
Gainwell Acquisition Corp Term Loan B
0,5%
Great Outdoors Group LLC 2025 Term Loan B
0,5%
Opal Bidco SAS USD 1st Lien Term Loan B
0,5%
Bausch Health Companies Inc 2025 Term Loan B
0,5%
EOC Borrower LLC Term Loan B
0,5%
Global Medical Response Inc 2025 Term Loan B
0,5%
White Cap Buyer LLC 2024 Term Loan B
0,5%
Здравоохранение
52,1%
Недвижимость
47,9%