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TFLA

Transamerica Floating Rate Fund Class A

TFLAX • NMFQS
8,62 $+0,020001 $  (0,23%)
Топ 10 активов (12,09%)
Repurchase Agreement
4,1%
Tenet Healthcare Corp.
1,2%
State Street Navigator Securities Lending Government Money Market Portfolio
1,1%
Allied Universal Holdco LLC
0,9%
Bausch Lomb Corp.
0,9%
BCPE North Star U.S. HoldCo 2, Inc.
0,8%
PetSmart, Inc.
0,8%
Flynn Restaurant Group LP
0,8%
BIFM U.S. Finance LLC
0,8%
Apro LLC
0,8%
Облигации
96,1%
Валюта
3,9%