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PFLR

Putnam Floating Rate Income Fund Class A

PFLRX • NMFQS
7,55 $+0,01 $  (0,13%)
Топ 10 активов (13,38%)
Putnam Short Term Investment Fund, Class P
5,2%
Garda World Security Corp., First Lien, Twelfth Additional CME Term Loan
1%
Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4
0,9%
IGT Holding IV AB, First Lien, CME Term Loan, B8
0,9%
American Airlines, Inc., First Lien, Initial CME Term Loan
0,9%
Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan
0,9%
Restoration Hardware, Inc., First Lien, 2022 Incremental CME Term Loan
0,9%
Great Outdoors Group LLC, First Lien, CME Term Loan, B
0,9%
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan
0,9%
Madison IAQ LLC, First Lien, Initial CME Term Loan
0,9%
Облигации
96,3%
Валюта
3,3%
Прочее
0,399%