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TAHF

Transamerica High Yield Bond R4

TAHFX • NMFQS
7,80 $+0,02 $  (0,26%)
Топ 10 активов (18,06%)
State Street Navigator Securities Lending Government Money Market Portfolio
6,3%
Repurchase Agreement
2,5%
Constellation Insurance, Inc.
1,5%
ILFC E-Capital Trust I
1,4%
UKG, Inc.
1,2%
Vmed O2 U.K. Financing I PLC
1,1%
CHS/Community Health Systems, Inc.
1,1%
Magnera Corp.
1%
Charter Communications Operating LLC/Charter Communications Operating Capital
1%
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer
0,9%
Облигации
98,1%
Валюта
1,9%