First Trust Senior Loan Fund (USD) (FTSL, US33738D3098)

(%)

45,94 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Высокодоходные

Сектор

Глобальный

География

01.05.2013

Дата запуска

2 235,14 млн USD

Общий объем активов фонда

0.87 %

Коэффициент общих расходов

No benchmark

Бенчмарк

First Trust

Провайдер

2 235,14 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US33738D3098

ISIN

FTSL

Тикер

CEOJLS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Котировки (FTSL)

Доходность на 25.04.2024

YTD

1,85 %
1M

0,69 %
3M

2,25 %
6M

5,31 %
1Y

10,27 %
3Y

13,04 %
5Y

22,18 %
10Y

43,33 %

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

First Trust Senior Loan Fund - активно управляемый фонд

Структура на 24.04.2024

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US Dollar	3,73%
IRB HOLDING CORP ARGIHC TL B 1L USD	1,75%
MEDLINE BORROWER LP MEDIND TL B 1L USD	1,65%
ATHENAHEALTH INC ATHENA TL 1L USD	1,65%
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD	1,57%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD	1,57%
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD	1,56%
1011778 BC ULC BCULC TL B5 1L USD	1,55%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD	1,55%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD	1,54%
WAYSTAR TECHNOLOGIES INC NAVCUR TL 1L USD	1,41%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD	1,37%
DUN & BRADSTREET CORP DNB TL B2 1L USD	1,34%
MILANO ACQUISITION CORP MILACQ TL 1L USD	1,3%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD	1,25%
OPEN TEXT CORP OTEXCN TL B 1L USD	1,21%
AMWINS GROUP INC AMWINS TL B 1L USD	1,2%
CCC INFORMATION SERVICES CCCG TL B 1L USD	1,2%
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD	1,2%
DAVITA INC DVA TL B 1L USD	1,16%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD	1,16%
SOLARWINDS HOLDINGS INC SWI TL B 1L USD	1,15%
GENESYS CLOUD SERVICES GCTI TL B 1L USD	1,12%
USI INC/NY COMINV TL B 1L USD	1,03%
VS BUYER LLC VSBUYR TL B 1L USD	1,03%
CSC Holdings LLC, 6.5% 1feb2029, USD	1%
CHARTER COMMUNICATIONS OPER CHTR TL B2 1L USD	1%
GARDA WORLD SECURITY GWCN TL B 1L USD	0,99%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD	0,98%
COTIVITI INC VCVHHO TL B 1L USD	0,97%
RYAN SPECIALTY RYASPE TL B 1L USD	0,94%
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INFORMATICA LLC INFA TL B 1L USD	0,89%
SRS DISTRIBUTION INC SRSDIS TL B 1L USD	0,87%
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD	0,81%
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SS&C Technologies, 5.5% 30sep2027, USD	0,81%
UKG INC ULTI TL B 1L USD	0,8%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD	0,8%
SELECT MEDICAL CORP SEM TL B 1L USD	0,79%
Nexstar Media, 5.625% 15jul2027, USD	0,79%
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD	0,79%
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD	0,79%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD	0,79%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD	0,79%
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026	0,78%
TRUIST INSURANCE HOLDING TFC TL B 1L USD	0,78%
WHATABRANDS LLC WHABRA TL B 1L USD	0,77%
Post Holdings, 6.25% 15feb2032, USD	0,77%
FLUTTER FINANCING BV TSGICN TL B 1L USD	0,76%
OPEN TEXT CORP OTEXCN TL B 1L USD	0,73%
CONDOR MERGER SUB INC MCFE TL B 1L USD	0,72%
FILTRATION GROUP CORP FILGRO TL B 1L USD	0,72%
AHP HEALTH PARTNERS ARDT TL B 1L USD	0,71%
IQVIA INC IQV TL B 1L USD	0,7%
LABL INC LABL TL B 1L USD	0,7%
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD	0,66%
NEXSTAR BROADCASTING INC NXST TL B 1L USD	0,65%
United Rentals (North America), 6% 15dec2029, USD	0,64%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD	0,63%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD	0,62%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL	0,62%
IDERA INC IDERA TL 1L USD	0,6%
WAND NEWCO 3 INC CALCOL TL B 1L USD	0,59%
REYNOLDS CONSUMER PRODUC REYNOL TL 1L USD	0,59%
LEVEL 3 FINANCING INC LVLT TL B1 1L USD	0,58%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD	0,56%
PHOENIX NEWCO INC PRXL TL 1L USD	0,56%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD	0,55%
CONNECTWISE LLC CONNEC TL B 1L USD	0,55%
MH SUB I LLC INET TL B 1L USD	0,52%
POLARIS NEWCO LLC SLH TL B 1L USD	0,52%
VERIFONE SYSTEMS INC PAY TL 1L USD	0,52%
Open Text Corporation, 3.875% 15feb2028, USD	0,51%
MH SUB I LLC Variable rate, due 02/12/2029	0,51%
VERDE PURCHASER LLC VRTV TL B 1L USD	0,5%
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD	0,49%
GRAY TELEVISION INC GTN TL E 1L USD	0,49%
ALTICE FRANCE SA SFRFP TL B13 1L USD	0,48%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD	0,47%
BROADSTREET PARTNERS INC BROPAR TL B3 1L USD	0,46%
VICI Properties, 5.75% 1feb2027, USD	0,45%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL	0,45%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD	0,45%
FIESTA PURCHASER INC SHEARE TL B 1L USD	0,43%
R1 RCM INC RCM TL B 1L USD	0,43%
1011778 B.C., 4% 15oct2030, USD	0,42%
UNIVISION COMMUNICATIONS UVN TL B 1L USD	0,42%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD	0,42%
PACTIV EVERGREEN GROUP REYNOL TL B2 1L USD	0,41%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD	0,41%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD	0,4%
GO DADDY OPERATING CO LLC GDDY TL B4 1L USD	0,4%
Pactiv Evergreen Group Issuer, 4% 15oct2027, USD	0,4%
NFP CORP NFP TL B 1L USD	0,39%
CSC Holdings LLC, 7.5% 1apr2028, USD	0,39%
GFL Environmental, 6.75% 15jan2031, USD	0,38%
ALIXPARTNERS LLP ALIXPA TL B 1L USD	0,36%
INSTRUCTURE HOLDINGS INC INST TL B 1L USD	0,36%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD	0,36%

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