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PFRY

Putnam Floating Rate Income Fund Class Y

PFRYX • NMFQS
7,56 $+0,01 $  (0,13%)
Топ 10 активов (14,54%)
Putnam Short Term Investment Fund, Class P
6,5%
Jane Street Group LLC, First Lien, Extended CME Term Loan
1,1%
Garda World Security Corp., First Lien, Twelfth Additional CME Term Loan
0,9%
Colossus Acquireco LLC, First Lien, Initial CME Term Loan
0,9%
IGT Holding IV AB, First Lien, CME Term Loan, B5
0,9%
American Airlines, Inc., First Lien, Initial CME Term Loan
0,9%
Chariot Buyer LLC, First Lien, Initial CME Term Loan
0,9%
RealPage, Inc., First Lien, Initial CME Term Loan
0,9%
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan
0,9%
Great Outdoors Group LLC, First Lien, CME Term Loan, B
0,8%
Облигации
96,8%
Валюта
2,9%
Прочее
0,336%