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DFRA

DWS Floating Rate Fund - Class A

DFRAX • NMFQS
7,35 $+0,01 $  (0,14%)
Топ 10 активов (19,7%)
SPDR Blackstone Senior Loan ETF
5%
DWS Central Cash Management Government Fund
4,7%
SPDR Portfolio High Yield Bond ETF
1,9%
Truist Insurance Holdings LLC 2024 Term Loan B
1,7%
Athenahealth Group Inc 2022 Term Loan B
1,2%
Kenan Advantage Group Inc 2024 Term Loan B4
1,2%
Flynn Restaurant Group LP 2025 Incremental Term Loan
1,1%
NEXUS Buyer LLC 2025 Term Loan B
1%
Acrisure LLC 2024 1st Lien Term Loan B6
1%
HUB International Limited 2025 Term Loan B
0,9%
Облигации
94,2%
Валюта
5,8%