الإحصائيات الأساسية
| قيمة المحفظة | $ ٥٤٣٬١٣٣٬٦٢١ |
| المواقع الحالية | ٥١٥ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة صندوق إيتون فانس للدخل ذو المعدل العائم عن إجمالي ممتلكاتها بقيمة ٥١٥ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٥٤٣٬١٣٣٬٦٢١ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتEaton Vance Floating-rate Income Trust هي VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , Engineered Machinery Holdings Inc (US:US26658NAP42) , and T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) . تشمل مواقع Eaton Vance Floating-rate Income Trust الجديدة VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , Engineered Machinery Holdings Inc (US:US26658NAP42) , and T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) .
أعلى الزيادات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٣٫٠٠ | ٠٫٨٨٠٤ | ٠٫٨٨٠٤ | ||
| ٢٫٨٧ | ٠٫٨٤٢٤ | ٠٫٨٤٢٤ | ||
| ٠٫٠٣ | ٢٫٦٤ | ٠٫٧٧٤٧ | ٠٫٧٧٤٧ | |
| ٢٫١٤ | ٠٫٦٢٩٠ | ٠٫٦٢٩٠ | ||
| ٢٫٠٩ | ٠٫٦١٣٤ | ٠٫٦١٣٤ | ||
| ٢٫٠٧ | ٠٫٦٠٧٦ | ٠٫٦٠٧٦ | ||
| ١٫٩٦ | ٠٫٥٧٧٢ | ٠٫٥٧٧٢ | ||
| ١٫٩٥ | ٠٫٥٧٢٦ | ٠٫٥٧٢٦ | ||
| ١٫٩٤ | ٠٫٥٧٠٧ | ٠٫٥٧٠٧ | ||
| ١٫٨٤ | ٠٫٥٤٠١ | ٠٫٥٤٠١ |
أعلى الانخفاضات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٢٫١٨ | ٢٫١٨ | ٠٫٦٤١٧ | ١٫٥٩٣٨ | |
| ٢٫٢٥ | ٠٫٦٥٩٦ | ٠٫٧٧٦١ | ||
| ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٦٣٣٥ | ||
| ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٥٢٠٥ | ||
| ١٫٧٣ | ٠٫٥٠٩٦ | ٠٫٣٥٢٤ | ||
| ٠٫٥٩ | ٠٫١٧٢١ | ٠٫١٣٠٩ | ||
| ١٫٦٦ | ٠٫٤٨٧١ | ٠٫١١٩١ | ||
| ١٫٥٣ | ٠٫٤٤٩١ | ٠٫١١٤٨ | ||
| ١٫٧١ | ٠٫٥٠٢٣ | ٠٫١٠٦٨ | ||
| ١٫٤٥ | ٠٫٤٢٥٧ | ٠٫٠٦٠٧ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-07-21 لفترة التقرير 2025-05-31. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90385KAJ07 / مذكرة القرض البنكي | ٥٫٢٤ | ٠٫٠٦ | ١٫٥٤٠٤ | ٠٫٠٢٨٦ | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | ٤٫٢٠ | ٠٫٣٣ | ١٫٢٣٤٦ | ٠٫٠١٩٥ | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD LOAN Q | ٤٫٢٠ | ٠٫٢٦ | ١٫٢٣٣١ | ٠٫٠٢٦٨ | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | ٣٫٨٩ | ٠٫٥١ | ١٫١٤٤٠ | ٠٫٠١٦١ | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 قرض إضافي محدد المدة | ٣٫٨٨ | ٤٫٨٥ | ١٫١٤١٢ | ٠٫٠٣٥١ | |||||
| US84850XAK81 / شركة سبين هولدكو، قرض لأجل | ٣٫٨٦ | ١٫٢٣ | ١٫١٣٤٦ | ٠٫٠٠٧٦ | |||||
| Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) | ٣٫٦١ | ٠٫٣٣ | ١٫٠٥٩٤ | ٠٫٠٢٣٥ | |||||
| US26658NAP42 / شركة الآلات الهندسية القابضة | ٣٫٥١ | ٠٫٢٨ | ١٫٠٣٠١ | ٠٫٠١٦٨ | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | ٣٫٣٤ | ٠٫٢٤ | ٠٫٩٨٢٢ | ٠٫٠٢١١ | |||||
| US74339VAB45 / T / L CLOUDERA INC REGD 0.00000000 | ٣٫٣٤ | ٠٫٦٣ | ٠٫٩٨٠٨ | ٠٫٠١٢٨ | |||||
| US05765WAA18 / شركة تيبكو للبرمجيات | ٣٫٢٩ | ٠٫٧٢ | ٠٫٩٦٧٨ | ٠٫٠١١٤ | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | ٣٫٢٥ | ٠٫٨٨ | ٠٫٩٥٤٧ | ٠٫٠١٠٠ | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | ٣٫١٣ | ٠٫٣٢ | ٠٫٩١٩٨ | ٠٫٠١٤٩ | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | ٣٫١٠ | ٢٫٩٧ | ٠٫٩١٢١ | ٠٫٠١٠٠ | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | ٣٫٠٣ | ٠٫١٣ | ٠٫٨٨٩١ | ٠٫٠١٨٠ | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | ٣٫٠٠ | ٠٫٨٨٠٤ | ٠٫٨٨٠٤ | ||||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | ٢٫٩٨ | ٠٫٢٣ | ٠٫٨٧٤١ | ٠٫٠١٤٥ | |||||
| 743424AA1 / Proofpoint, Inc. سندات قابلة للتحويل بنسبة 1.25% تستحق في 2018/12/15 | ٢٫٩١ | ٠٫٥١ | ٠٫٨٥٣٧ | ٠٫٠١١٩ | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | ٢٫٨٧ | ٠٫٨٤٢٤ | ٠٫٨٤٢٤ | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | ٢٫٨١ | ١٫٣٠ | ٠٫٨٢٥٠ | ٠٫٠٠٥١ | |||||
| XS2066744231 / كرنفال PLC | ٢٫٧٨ | ٠٫١٨ | ٠٫٨١٧٨ | ٠٫٠١٤٣ | |||||
| XAL6232UAD99 / مالينكروت إنترناشيونال فاينانس إس إيه | ٠٫٠٣ | ٢٫٦٤ | ٠٫٧٧٤٧ | ٠٫٧٧٤٧ | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | ٢٫٦٣ | ٠٫٠٨ | ٠٫٧٧٢٦ | ٠٫٠١٥٥ | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | ٢٫٥٥ | ٠٫٠٤ | ٠٫٧٤٩٧ | ٠٫٠١٤٦ | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | ٢٫٥١ | ١٫٥٧ | ٠٫٧٣٧٨ | ٠٫٠٠٢٦ | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | ٢٫٤٧ | ٠٫٤٨ | ٠٫٧٢٦٠ | ٠٫٠١٠٣ | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | ٢٫٤٣ | ٠٫٢٥ | ٠٫٧١٢٩ | ٠٫٠١١٩ | |||||
| US55759VAB45 / ماديسون آي كيو ذ.م.م | ٢٫٤١ | ٠٫٠٨ | ٠٫٧٠٩٢ | ٠٫٠١٣٩ | |||||
| US15963CAC01 / Chariot Buyer LLC، قرض الامتياز الأول لأجل | ٢٫٤١ | ٠٫٤٩ | ٠٫٧٠٩٠ | ٠٫٠١٠٠ | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | ٢٫٤١ | ٠٫٣٧ | ٠٫٧٠٨٠ | ٠٫٠١١١ | |||||
| 92943HAB5 / دبليو آر جريس هولدنجز ذ.م.م | ٢٫٣٩ | ٠٫٤٢ | ٠٫٧٠٣١ | ٠٫٠١٠٤ | |||||
| EVKG / مجموعة إيفر جلوري الدولية | ٢٫٣٩ | ٠٫٣٣ | ٠٫٧٠٢٦ | ٠٫٠١١١ | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | ٢٫٣٩ | ٠٫٢١ | ٠٫٧٠١٩ | ٠٫٠١٤٨ | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | ٢٫٣٦ | ٣٫٦٠ | ٠٫٦٩٣٠ | ٠٫٠١٢٤ | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | ٢٫٣٤ | ٠٫٤٢ | ٠٫٦٨٨٨ | ٠٫٠١٠٣ | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 قرض الامتياز الأول لمدة ثانية | ٢٫٣٣ | ٠٫٠٩ | ٠٫٦٨٣٨ | ٠٫٠١٢٥ | |||||
| XAL4780EAC83 / Lonza Group AG قرض لأجل بالدولار الأمريكي ب | ٢٫٣٢ | ١٫٠٧ | ٠٫٦٨٢٤ | ٠٫٠٠٦٠ | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | ٢٫٢٥ | ٥٤٫٩٤ | ٠٫٦٥٩٦ | ٠٫٧٧٦١ | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | ٢٫٢٣ | ٠٫١٨ | ٠٫٦٥٥٧ | ٠٫٠١١٣ | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | ٢٫٢٣ | ٠٫٠٠ | ٠٫٦٥٥٥ | ٠٫٠١٢٥ | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | ٢٫٢٢ | ٠٫٦٧ | ٠٫٦٥٣٤ | ٠٫٠٠٨٠ | |||||
| TEX / شركة تيريكس | ٢٫٢١ | ٠٫١٨ | ٠٫٦٤٨١ | ٠٫٠١١١ | |||||
| US61747C7074 / محفظة مورجان ستانلي لصناديق السيولة المؤسسية الحكومية، الفئة المؤسسية | ٢٫١٨ | ٧١٫٨٤ | ٢٫١٨ | ٧١٫٨٤ | ٠٫٦٤١٧ | ١٫٥٩٣٨ | |||
| US24440EAB39 / ديرفيلد (داف آند فيلبس/داكوتا القابضة) T/LB (20/2) | ٢٫١٨ | ٠٫٣٧ | ٠٫٦٤١٥ | ٠٫٠٠٩٩ | |||||
| US26835CAC38 / EAB Global، Inc. - كبير | ٢٫١٥ | ١٫٩٦ | ٠٫٦٣٢٧ | ٠٫٠٠٠٢ | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | ٢٫١٥ | ١٧٫٥٣ | ٠٫٦٣٢٣ | ٠٫١٠٤٦ | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | ٢٫١٤ | ٠٫٦٢٩٠ | ٠٫٦٢٩٠ | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | ٢٫١٤ | ٠٫٢٣ | ٠٫٦٢٨٩ | ٠٫٠١٠٥ | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | ٢٫١٤ | ٠٫٦٥ | ٠٫٦٢٧٦ | ٠٫٠٠٧٨ | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | ٢٫١١ | ٢٫٤٩ | ٠٫٦٢١٢ | ٠٫٠٠٣٧ | |||||
| US00488YAB20 / ACProducts, Inc. 2021 قرض لأجل ب | ٢٫١١ | ١٫٤٠ | ٠٫٦٢٠٥ | ٠٫٠٠٣١ | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD القرض لأجل ب | ٢٫١١ | ٠٫٣٣ | ٠٫٦١٨٨ | ٠٫٠٠٩٨ | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | ٢٫٠٩ | ٠٫٦١٣٤ | ٠٫٦١٣٤ | ||||||
| US59909TAC80 / استحواذ ميلانو / DXC قرض أولي محدد المدة من HHS على مستوى الولاية والمحلية 400 2027-08-03 | ٢٫٠٩ | ٢٫٦١ | ٠٫٦١٣٣ | ٠٫٠٢٧١ | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | ٢٫٠٧ | ٠٫٦٠٧٦ | ٠٫٦٠٧٦ | ||||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | ٢٫٠٦ | ١٫٠١ | ٠٫٦٠٤٩ | ٠٫٠٠٥٣ | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | ٢٫٠٥ | ٠٫٢٩ | ٠٫٦٠٣٢ | ٠٫٠١٣٢ | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/LB (HILEX POLY/ | ٢٫٠٥ | ٠٫٣٤ | ٠٫٦٠٢٩ | ٠٫٠٠٩٥ | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | ٢٫٠٥ | ٠٫٠٥ | ٠٫٦٠٢٧ | ٠٫٠١١١ | |||||
| US04649VAZ31 / اسوريون ذ م م | ٢٫٠١ | ١٫٢٣ | ٠٫٥٨٩٥ | ٠٫٠٠٤٣ | |||||
| XA72812NAJ56 / فنادق ومنتجعات بلايا المصطلح B 1LN 22/11/2028 | ٢٫٠١ | ٠٫٥٠ | ٠٫٥٨٩٣ | ٠٫٠٠٨٤ | |||||
| US89787RAH57 / قرض محدد المدة لشراكة TruGreen المحدودة لعام 2020 | ١٫٩٩ | ٠٫٦٦ | ٠٫٥٨٣٤ | ٠٫٠١٤٩ | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | ١٫٩٨ | ٠٫٧٠ | ٠٫٥٨٢٦ | ٠٫٠٠٧٢ | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD القرض الإضافي لأجل ب | ١٫٩٧ | ٠٫٢٠ | ٠٫٥٧٧٦ | ٠٫٠٠٩٨ | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | ١٫٩٦ | ٠٫٥٧٧٢ | ٠٫٥٧٧٢ | ||||||
| XAG6562AAP21 / نوماد للأغذية الأمريكية ذ.م.م | ١٫٩٦ | ٠٫٢٠ | ٠٫٥٧٦٩ | ٠٫٠١٠٠ | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | ١٫٩٦ | ٠٫٧٦ | ٠٫٥٧٤٧ | ٠٫٠٠٦٤ | |||||
| US31556PAB31 / Fertitta Entertainment LLC، القرض لأجل ب | ١٫٩٥ | ٠٫٨٦ | ٠٫٥٧٣١ | ٠٫٠٠٦٢ | |||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | ١٫٩٥ | ٠٫٥٧٢٦ | ٠٫٥٧٢٦ | ||||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | ١٫٩٤ | ٠٫٥٧٠٧ | ٠٫٥٧٠٧ | ||||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | ١٫٩٤ | ٠٫٠٠ | ٠٫٥٦٩١ | ٠٫٠١٠٨ | |||||
| US26826YAB83 / E2open (10/20) T/L | ١٫٩٤ | ٠٫٢٦ | ٠٫٥٦٨٦ | ٠٫٠١٢٢ | |||||
| US03952HAD61 / Arches Buyer Inc 2021 قرض لأجل ب | ١٫٩٣ | ٠٫١٠ | ٠٫٥٦٦٠ | ٠٫٠١٠٣ | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | ١٫٩١ | ٠٫١٦ | ٠٫٥٦١٣ | ٠٫٠٠٩٧ | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | ١٫٨٩ | ٤٫٦٤ | ٠٫٥٥٦٣ | ٠٫٠٣٤٨ | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | ١٫٨٧ | ٠٫٥٩ | ٠٫٥٥٠٥ | ٠٫٠١٣٩ | |||||
| US63689EAR62 / شركة الوطنية مينتور القابضة | ١٫٨٦ | ١٫٢٢ | ٠٫٥٤٦٢ | ٠٫٠٠٣٩ | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | ١٫٨٥ | ٢٫٩٤ | ٠٫٥٤٣٩ | ٠٫٠٠٥٩ | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | ١٫٨٥ | ٠٫١١ | ٠٫٥٤٣٦ | ٠٫٠١٠٩ | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | ١٫٨٥ | ٠٫٨٢ | ٠٫٥٤٢٧ | ٠٫٠١٤٦ | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | ١٫٨٤ | ٠٫٥٤٠١ | ٠٫٥٤٠١ | ||||||
| US92917DAA81 / فويا كلو 2013-1 المحدودة | ١٫٨٣ | ٧٫٤٩ | ٠٫٥٣٦٨ | ٠٫٠٣٢٦ | |||||
| US56846TAD81 / شركة مارينر ويلث أدفيزورز ذ.م.م | ١٫٨٢ | ٠٫٢٢ | ٠٫٥٣٤٤ | ٠٫٠٠٨٩ | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | ١٫٨٠ | ٠٫١٧ | ٠٫٥٢٧٥ | ٠٫٠٠٩٢ | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 بالدولار الأمريكي قرض الامتياز الأول ب | ١٫٧٨ | ٦٫٣٧ | ٠٫٥٢٣١ | ٠٫٠٢٤٩ | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (000000000) | ١٫٧٨ | ٠٫٥٢٢٤ | ٠٫٥٢٢٤ | ||||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | ١٫٧٨ | ٠٫٥٢١٥ | ٠٫٥٢١٥ | ||||||
| US60877JAG76 / شركة Momentive Performance Materials, Inc. | ١٫٧٧ | ٧٫٠٦ | ٠٫٥١٨٦ | ٠٫٠٢٨٨ | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | ١٫٧٦ | ٠٫٠٠ | ٠٫٥١٨٠ | ٠٫٠٠٩٨ | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 القرض لأجل ب | ١٫٧٥ | ٠٫٢٣ | ٠٫٥١٣٩ | ٠٫٠٠٨٦ | |||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | ١٫٧٤ | ٠٫٥١٢٠ | ٠٫٥١٢٠ | ||||||
| US70082HAC07 / شركة Priso Acquisition Corp.، قرض الامتياز الأول | ١٫٧٤ | ١٦٠٫٠٣ | ٠٫٥١٠٥ | ٠٫٣٢٩٦ | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | ١٫٧٣ | ٤٢٫٠٣ | ٠٫٥٠٩٦ | ٠٫٣٥٢٤ | |||||
| US07301HAC79 / Bayou Intermediate II LLC، قرض الامتياز الأول ذو المدة الأولية | ١٫٧٣ | ٠٫١٧ | ٠٫٥٠٩٥ | ٠٫٠٠٨٩ | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD القرض لأجل ب | ١٫٧٣ | ٥٫٠٥ | ٠٫٥٠٦٨ | ٠٫٠٣٣٤ | |||||
| US45332JAA07 / شركة استضافة راك سبيس | ١٫٧٢ | ٣٫٤٨ | ٠٫٥٠٥١ | ٠٫٠٠٨٢ | |||||
| US89778PAG28 / شاحنة ليرة تركية 1 لتر دولار أمريكي | ١٫٧١ | ١٫٣٣ | ٠٫٥٠٢٣ | ٠٫٠٠٢٩ | |||||
| US71677HAL96 / شركة PetSmart, Inc.، القرض لأجل محدد ب | ١٫٧١ | ١٩٫١٢ | ٠٫٥٠٢٣ | ٠٫١٠٦٨ | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | ١٫٧٠ | ٢٩٫٩٦ | ٠٫٤٩٨٥ | ٠٫١٢٢٢ | |||||
| US00771PAJ03 / قرض محدد المدة من شركة إيجيون | ١٫٦٧ | ٣١٫١٩ | ٠٫٤٩٢٠ | ٠٫١٢٤٣ | |||||
| US45332JAA07 / شركة استضافة راك سبيس | ١٫٦٦ | ٢١٫١٦ | ٠٫٤٨٧١ | ٠٫١١٩١ | |||||
| Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) | ١٫٦٣ | ٠٫٤٧٨٣ | ٠٫٤٧٨٣ | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | ١٫٦٢ | ٠٫٢٥ | ٠٫٤٧٦٠ | ٠٫٠٠٧٩ | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | ١٫٦١ | ٠٫٠٠ | ٠٫٤٧١٩ | ٠٫٠٠٩٠ | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | ١٫٦١ | ٠٫٢٥ | ٠٫٤٧١٧ | ٠٫٠٠٧٨ | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | ١٫٦١ | ٠٫٤٣ | ٠٫٤٧١٧ | ٠٫٠٠٧١ | |||||
| Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) | ١٫٦٠ | ٠٫٤٧١٣ | ٠٫٤٧١٣ | ||||||
| US87190HAC34 / قرض لأجل محدد من Symplr Software, Inc. لعام 2020 | ١٫٦٠ | ٢٫١٧ | ٠٫٤٧٠٧ | ٠٫٠١٨٧ | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC قرض محدد المدة لعام 2021 ب | ١٫٥٨ | ٣٫٩٤ | ٠٫٤٦٥٥ | ٠٫٠٠٩٨ | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | ١٫٥٧ | ٠٫١٩ | ٠٫٤٦٠٥ | ٠٫٠٠٩٧ | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | ١٫٥٦ | ٠٫٤٥٩٦ | ٠٫٤٥٩٦ | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | ١٫٥٦ | ٠٫٥٧ | ٠٫٤٥٨٥ | ٠٫٠٠٦٤ | |||||
| FLOW / صناديق Global X - صندوق Global X US Cash Flow Kings 100 ETF | ١٫٥٦ | ٠٫٠٦ | ٠٫٤٥٧٩ | ٠٫٠٠٨٥ | |||||
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| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | ١٫٥٤ | ٠٫١٣ | ٠٫٤٥٣٧ | ٠٫٠٠٩٢ | |||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | ١٫٥٤ | ٠٫٤٥٣٣ | ٠٫٤٥٣٣ | ||||||
| US20600RAB87 / Conair Holdings, LLC القرض لأجل ب | ١٫٥٣ | ٢١٫٨٨ | ٠٫٤٤٩١ | ٠٫١١٤٨ | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | ١٫٥٣ | ٧٫٧٩ | ٠٫٤٤٩٠ | ٠٫٠٢٨٧ | |||||
| US21870FBA66 / CoreLogic, Inc. قرض لأجل | ١٫٥٢ | ١٫٣٠ | ٠٫٤٤٧٨ | ٠٫٠٠٢٩ | |||||
| Ares LXXII CLO Ltd / ABS-CBDO (US04020XAA37) | ١٫٥٢ | ٠٫٤٤٧٨ | ٠٫٤٤٧٨ | ||||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | ١٫٥٢ | ٠٫٦٥ | ٠٫٤٤٦٢ | ٠٫٠٠٥٧ | |||||
| TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) | ١٫٥١ | ٠٫٤٤٥٠ | ٠٫٤٤٥٠ | ||||||
| US09630HAE18 / بلو ماونتن CLO XXVI المحدودة | ١٫٥١ | ٠٫٢٧ | ٠٫٤٤٢٩ | ٠٫٠٠٩٥ | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | ١٫٥٠ | ٠٫٥٩ | ٠٫٤٤١٩ | ٠٫٠٠٥٦ | |||||
| XAL6232UAV97 / Mallinckrodt International Finance SA 2023 قرض المدة الثانية | ١٫٤٩ | ١٫٣٢ | ٠٫٤٣٩١ | ٠٫٠٠٢٥ | |||||
| XAG4768PAN15 / شركة إنيوس للتمويل الأمريكي ذ.م.م | ١٫٤٩ | ١٫٧٨ | ٠٫٤٣٧٦ | ٠٫٠٠٠٥ | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | ١٫٤٩ | ١٫١٣ | ٠٫٤٣٦٩ | ٠٫٠٠٣٣ | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | ١٫٤٨ | ٠٫٤٣٦٠ | ٠٫٤٣٦٠ | ||||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | ١٫٤٨ | ٠٫٠٧ | ٠٫٤٣٦٠ | ٠٫٠٠٨٠ | |||||
| US98919XAC56 / Zayo Group, LLC، قرض لأجل | ١٫٤٨ | ٦٫٨٠ | ٠٫٤٣٤١ | ٠٫٠٣٥٥ | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | ١٫٤٧ | ٦٫٤٢ | ٠٫٤٣٢٤ | ٠٫٠٢٠٩ | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | ١٫٤٧ | ٠٫٨١ | ٠٫٤٣١٦ | ٠٫٠٠٤٦ | |||||
| US04317JAB44 / Aruba Investments, Inc. قرض لأجل لعام 2020 بالدولار الأمريكي | ١٫٤٧ | ٢٫٠٧ | ٠٫٤٣١٤ | ٠٫٠٠٠٨ | |||||
| US67526KAC36 / Mediaocean LLC 2021 قرض لأجل | ١٫٤٦ | ٠٫٢٧ | ٠٫٤٢٧٨ | ٠٫٠٠٦٩ | |||||
| US58462QAH48 / شركة الحلول الطبية ذ.م.م. 2021 قرض الامتياز الأول محدد المدة | ١٫٤٥ | ١٤٫١٧ | ٠٫٤٢٥٧ | ٠٫٠٦٠٧ | |||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | ١٫٤٤ | ٠٫٣٥ | ٠٫٤٢٣٢ | ٠٫٠٠٦٧ | |||||
| US37610GAG38 / قرض لأجل من شركة Aragorn Parent Corporation | ١٫٤٤ | ٠٫٤٨ | ٠٫٤٢٢٨ | ٠٫٠٠٥٩ | |||||
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| US56085UAC71 / شركة ماجور درايف القابضة IV LLC | ١٫٤٣ | ٢٫٤٣ | ٠٫٤٢١٦ | ٠٫٠١٨٠ | |||||
| US81753HAJ05 / شركة Serta Simmons Bedding LLC، قرض لأجل | ١٫٤٣ | ٢٫٦٥ | ٠٫٤٢٠٨ | ٠٫٠٠٣٢ | |||||
| US68778DAB47 / شركة Oscar AcquisitionCo LLC، القرض لأجل ب | ١٫٤٠ | ٩٫٠٧ | ٠٫٤١٢٤ | ٠٫٠٣٢٥ | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | ١٫٤٠ | ٠٫٢٨ | ٠٫٤١٢٠ | ٠٫٠٠٦٦ | |||||
| US29276MAP23 / حلول الطاقة ذ.م.م | ١٫٤٠ | ٠٫٧٨ | ٠٫٤١١١ | ٠٫٠٠٤٥ | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | ١٫٤٠ | ٠٫٢٢ | ٠٫٤١٠٩ | ٠٫٠٠٨٨ | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | ١٫٤٠ | ٠٫٤٣ | ٠٫٤١٠٢ | ٠٫٠٠٦١ | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | ١٫٤٠ | ٠٫٤١٠٠ | ٠٫٤١٠٠ | ||||||
| XAC6907UAB70 / ألعاب أونتاريو GTA LP | ١٫٣٩ | ١٫٨٣ | ٠٫٤٠٩٥ | ٠٫٠٠٠٣ | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | ١٫٣٦ | ٠٫٢٩ | ٠٫٤٠١٠ | ٠٫٠٠٦٧ | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | ١٫٣٦ | ٠٫٢٢ | ٠٫٤٠٠٣ | ٠٫٠٠٨٥ | |||||
| US04649VBA70 / Asurion LLC، قرض لأجل | ١٫٣٦ | ٢٫٣١ | ٠٫٣٩٨٣ | ٠٫٠٠١٤ | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | ١٫٣٥ | ٠٫٣٠ | ٠٫٣٩٦٠ | ٠٫٠٠٦٢ | |||||
| US69346EAG26 / مذكرة القرض البنكي | ١٫٣٤ | ٩٫١٥ | ٠٫٣٩٤١ | ٠٫٠٣١٤ | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | ١٫٣٣ | ٠٫٤٥ | ٠٫٣٩١٨ | ٠٫٠٠٥٨ | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | ١٫٣٣ | ١٫٩٢ | ٠٫٣٩٠٩ | ٠٫٠٠٠١ | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | ١٫٣٣ | ٠٫٠٠ | ٠٫٣٩٠١ | ٠٫٠٠٧٦ | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | ١٫٣٣ | ٠٫٣٨٩٦ | ٠٫٣٨٩٦ | ||||||
| AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) | ١٫٣٢ | ٠٫٠٨ | ٠٫٣٨٨٦ | ٠٫٠٠٧٩ | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | ١٫٣٢ | ٠٫٠٨ | ٠٫٣٨٦٤ | ٠٫٠٠٧١ | |||||
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| US35051BAE92 / Foundational Education Group Inc قرض الامتياز الأول محدد المدة | ١٫٣٠ | ٠٫٩١ | ٠٫٣٨٣٣ | ٠٫٠٠٣٩ | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | ١٫٣٠ | ٠٫٠٨ | ٠٫٣٨٣١ | ٠٫٠٠٧٠ | |||||
| US04015HAL15 / آريس XXXIV CLO المحدودة | ١٫٣٠ | ٠٫٢٣ | ٠٫٣٨٢٩ | ٠٫٠٠٦٤ | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | ١٫٣٠ | ٠٫٩٢ | ٠٫٣٨٠٩ | ٠٫٠٠٤٠ | |||||
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| POP Bidco SAS EUR Term Loan B / LON (000000000) | ١٫٢٩ | ٠٫٣٧٨٢ | ٠٫٣٧٨٢ | ||||||
| XA68371YAP80 / شركة Open Text Corporation 2023 قرض لأجل ب | ١٫٢٩ | ٠٫٣١ | ٠٫٣٧٧٩ | ٠٫٠٠٥٩ | |||||
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| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | ١٫٢٩ | ٥٫٤٥ | ٠٫٣٧٧٥ | ٠٫٠١٤٢ | |||||
| US94949HAC34 / ويلفليت CLO 2020-1 المحدودة | ١٫٢٨ | ٠٫٥٥ | ٠٫٣٧٦٩ | ٠٫٠٠٩٣ | |||||
| US12510MAB54 / CCRR Parent, Inc القرض لأجل ب | ١٫٢٨ | ٦٫٥٩ | ٠٫٣٧٥٣ | ٠٫٠٣٠٠ | |||||
| US13877KAA60 / كانيون كابيتال CLO 2022-1 المحدودة | ١٫٢٦ | ٠٫٢٤ | ٠٫٣٦٩٤ | ٠٫٠٠٧٨ | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | ١٫٢٥ | ٠٫٣٢ | ٠٫٣٦٨٠ | ٠٫٠٠٦٠ | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | ١٫٢٤ | ٠٫٩٦ | ٠٫٣٦٣٦ | ٠٫٠٠٣٥ | |||||
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| 457153AE4 / Ingrma Micro Inc. 5.25% ملاحظات أولية 01/09/17 | ١٫٢٣ | ١٣٫٦٧ | ٠٫٣٦٢١ | ٠٫٠٤٩١ | |||||
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| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | ١٫٢٣ | ٠٫٣٦٠٣ | ٠٫٣٦٠٣ | ||||||
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| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | ١٫٢٢ | ٠٫١٦ | ٠٫٣٥٨١ | ٠٫٠٠٦١ | |||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | ١٫٢٢ | ٠٫٣٥٧٢ | ٠٫٣٥٧٢ | ||||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | ١٫٢١ | ٠٫٩٠ | ٠٫٣٥٦٩ | ٠٫٠٠٣٨ | |||||
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| 937BQD909 / خدمات فينيكس الدولية | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٧ | ٠٫٠٠ | ٠٫٠٢٠٠ | ٠٫٠٠٠٤ | |||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | ٠٫٠٧ | ٠٫٠١٩٦ | ٠٫٠١٩٦ | ||||||
| US00771PAJ03 / قرض محدد المدة من شركة إيجيون | ٠٫٠٦ | ٠٫٠١٨١ | ٠٫٠١٨١ | ||||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C / LON (US46123UAQ13) | ٠٫٠٦ | ٠٫٠١٨١ | ٠٫٠١٨١ | ||||||
| US74142KAH23 / Pretium PKG Holdings, Inc.، قرض لأجل - الامتياز الثاني | ٠٫٠٦ | ٢٧٫٧١ | ٠٫٠١٧٦ | ٠٫٠٠٦٣ | |||||
| SKIL / شركة سكيلسوفت | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٦ | ٢٣٫٢٩ | ٠٫٠١٦٦ | ٠٫٠٠٤٥ | |||
| US63689EAT29 / شركة الوطنية مينتور القابضة | ٠٫٠٦ | ١٫٧٩ | ٠٫٠١٦٣ | ٠٫٠٠٠٢ | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | ٠٫٠٣ | ٠٫٠٠ | ٠٫٠٠٩٥ | ٠٫٠٠٠٢ | |||||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | ٠٫٠٣ | ٦٣٫٨٦ | ٠٫٠٠٩٠ | ٠٫٠١٤٩ | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٠٣ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | ٠٫٠٣ | ٧١٫٩١ | ٠٫٠٠٧٦ | ٠٫٠١٨١ | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | ٠٫٠٢ | ٦٦٫٦٧ | ٠٫٠٠٤٩ | ٠٫٠٠٩١ | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | ٠٫٠١ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| 937BQC901 / فينيكس للخدمات الدولية ذ.م.م | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠٠٠ | |||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | ٠٫٠٠ | ٣٣٫٣٣ | ٠٫٠٠١٢ | ٠٫٠٠٠١ | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| US02090CAE03 / شركة بروكس للأتمتة | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٥٢٠٥ | |||||
| US37987UAC62 / شركة المنتجات الصناعية الواقية | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٦٣٣٥ | |||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| LSCS Holdings Inc 2025 Term Loan / LON (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | ٠٫٠٨ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||
| AEGLETES B.V. / EC (000000000) | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٠١ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٠١ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫١٢ | ٠٫٠٣٤٧ | ٠٫٠٣٤٧ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫١٢ | ٠٫٠٣٤٩ | ٠٫٠٣٤٩ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫١٢ | ٠٫٠٣٤٩ | ٠٫٠٣٤٩ |
