Snowball logo
logo
TMAY

Touchstone Ares Credit Opportunities Fund Y

TMAYX • NMFQS
8,61 $+0,020001 $  (0,23%)
Топ 10 активов (11,74%)
Dreyfus Government Cash Management Funds SH BEN INT
4,5%
Enviva Inc./Private Equity
0,9%
OMF 3.5 01/15/27
0,9%
LVLT 4.875 06/15/29 144A
0,8%
CHTR 4.5 08/15/30 144A
0,8%
RIG 6.8 03/15/38
0,8%
SFRFP 5.5 01/15/28 144a
0,8%
WES 5.25 02/01/50
0,8%
MADIAQ 4.125 06/30/28 144A
0,8%
VSTJET 6.375 02/01/30 144A
0,7%
Облигации
92,4%
Валюта
5,1%
Прочее
2,4%