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SAMB

Virtus Seix Floating Rate High Income Fund Class I

SAMBX • NMFQS
7,55 $+0,01 $  (0,13%)
Топ 10 активов (10,26%)
ASURION LLC
1,3%
ZACAPA 03/22/29
1,3%
Forest City Enterprises LP
1,1%
WATERBRIDGE MIDSTREAM OPERATING LLC
1,1%
ULTRA CLEAN HOLDINGS INC
1,1%
VENGA FINANCE 06/29/29
0,9%
DRW HOLDINGS LLC
0,9%
LIFEPOINT HEALTH INC
0,9%
INEOS US FINANCE LLC
0,8%
Cobham Ultra US Co-Borrower LLC
0,8%
Энергетика
99,5%
Недвижимость
0,5%