Oaktree Global High Yield Carbon Focus Fund F Fonds
106,44
USD
-0,15
USD
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tibco Software Inc 6.5% | US88632QAE35 | 1,48% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,29% |
| Service Properties Trust 8.625% | US81761LAC63 | 1,20% |
| Block Communications, Inc. 4.875% | US093645AJ88 | 1,14% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCN14 | 1,03% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,98% |
| Marriott Ownership Resorts Inc 4.5% | US57164PAH91 | 0,92% |
| Sirius Xm Radio Inc 5.5% | US82967NBC11 | 0,87% |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | US43284MAA62 | 0,84% |
| Organon & Co 5.125% | US68622TAB70 | 0,84% |
| Sonstige | 89,42% |