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NFRA

Nuveen Floating Rate Income Fund Class A

NFRAX • NMFQS
17,50 $+0,04 $  (0,23%)
Топ 10 активов (16,92%)
BlackRock Liquidity Funds T-Fund
3,7%
Invesco Senior Loan ETF
2,6%
Zayo Group Holdings, Inc., Term Loan
1,9%
CommScope, Inc., Term Loan
1,4%
Genesys Cloud Services Holdings II LLC, Term Loan B
1,4%
Medline Borrower, LP, Term Loan B
1,4%
Broadstreet Partners, Inc., Term Loan B4
1,2%
Surgery Center Holdings, Inc., Term Loan B
1,1%
Boxer Parent Company Inc., Term Loan B
1,1%
Delta TopCo, Inc., Term Loan B
1%
Облигации
92,6%
Валюта
7,4%
Прочее
0,005%