Snowball logo
logo
GFRA

Goldman Sachs High Yield Floating Rate Fund Class A

GFRAX • NMFQS
8,29 $-0,03 $  (0,36%)
Топ 10 активов (15,96%)
Goldman Sachs Financial Square Government Fund
7,4%
SPDR Blackstone Senior Loan ETF
3%
Invesco Senior Loan ETF
1%
TK Elevator US Newco Inc USD Term Loan B
0,7%
Alliant Holdings Intermediate LLC 2024 Term Loan B6
0,7%
TRC Companies LLC 2025 Term Loan B
0,7%
Delek US Holdings Inc 2022 Term Loan B
0,6%
Ankura Consulting Group LLC 2024 Repriced Term Loan B
0,6%
Illuminate Buyer LLC 2024 1st Lien Term Loan B
0,6%
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B
0,6%
Облигации
82,3%
Валюта
9,8%
Прочее
7,9%